Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$264M
3
+$211M
4
GS icon
Goldman Sachs
GS
+$197M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$187M

Top Sells

1
+$582M
2
+$337M
3
+$320M
4
UNH icon
UnitedHealth
UNH
+$316M
5
NVDA icon
NVIDIA
NVDA
+$229M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.51M ﹤0.01%
+32,998
1177
$1.5M ﹤0.01%
50,218
+11,123
1178
$1.5M ﹤0.01%
14,289
-279
1179
$1.5M ﹤0.01%
5,564
+3,069
1180
$1.49M ﹤0.01%
8,882
+1,157
1181
$1.48M ﹤0.01%
40,676
+4,908
1182
$1.47M ﹤0.01%
34,311
+1,876
1183
$1.44M ﹤0.01%
88,716
-4,662
1184
$1.43M ﹤0.01%
72,637
-29,257
1185
$1.43M ﹤0.01%
+118,710
1186
$1.42M ﹤0.01%
+31,850
1187
$1.41M ﹤0.01%
15,312
+512
1188
$1.41M ﹤0.01%
6,272
+10
1189
$1.41M ﹤0.01%
21,786
+4,163
1190
$1.4M ﹤0.01%
10,411
+202
1191
$1.4M ﹤0.01%
51,303
+4,652
1192
$1.39M ﹤0.01%
7,810
+1,798
1193
$1.38M ﹤0.01%
229,580
-13,050
1194
$1.37M ﹤0.01%
37,259
-21,469
1195
$1.37M ﹤0.01%
6,568
-244
1196
$1.36M ﹤0.01%
16,513
+3,365
1197
$1.36M ﹤0.01%
41,459
-538
1198
$1.35M ﹤0.01%
52,583
+7,899
1199
$1.35M ﹤0.01%
10,714
+406
1200
$1.34M ﹤0.01%
67,790
-1,243
46 47
48
49 50