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
1201
$1.34M ﹤0.01%
34,744
-88,100
1202
$1.34M ﹤0.01%
63,151
+27,704
1203
$1.33M ﹤0.01%
8,328
-136
1204
$1.33M ﹤0.01%
54,168
+168
1205
$1.33M ﹤0.01%
19,904
+3,549
1206
$1.33M ﹤0.01%
10,778
+2,281
1207
$1.33M ﹤0.01%
139,361
+10,880
1208
$1.32M ﹤0.01%
164,966
-8,716
1209
$1.32M ﹤0.01%
20,789
+2,643
1210
$1.32M ﹤0.01%
4,881
-847
1211
$1.31M ﹤0.01%
22,293
+232
1212
$1.3M ﹤0.01%
316,820
+160,361
1213
$1.3M ﹤0.01%
12,963
-2,660
1214
$1.3M ﹤0.01%
17,036
-256
1215
$1.29M ﹤0.01%
25,475
+2,916
1216
$1.29M ﹤0.01%
173,068
-1,109
1217
$1.29M ﹤0.01%
24,282
-59
1218
$1.28M ﹤0.01%
63,638
-151
1219
$1.27M ﹤0.01%
25,240
-1,752
1220
$1.27M ﹤0.01%
3,342
+413
1221
$1.26M ﹤0.01%
44,336
-14,303
1222
$1.24M ﹤0.01%
99,674
-16,406
1223
$1.23M ﹤0.01%
4,882
+919
1224
$1.23M ﹤0.01%
14,695
-382
1225
$1.23M ﹤0.01%
8,640
-8
47 48
49
50 51