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
101
$306M 0.25%
4,804,033
-1,669,896
102
$304M 0.25%
2,295,630
+311,480
103
$304M 0.25%
2,911,221
-33,081
104
$301M 0.25%
9,809,552
+489,511
105
$299M 0.25%
10,704,050
+345,374
106
$292M 0.24%
4,897,032
+1,028,926
107
$291M 0.24%
2,234,284
+215,636
108
$290M 0.24%
882,456
-29,126
109
$289M 0.24%
4,146,193
-1,052,732
110
$286M 0.24%
4,942,958
+838,168
111
$281M 0.23%
3,115,889
+167,518
112
$270M 0.22%
2,121,844
+579,787
113
$269M 0.22%
752,133
-205,392
114
$269M 0.22%
3,923,331
-189,359
115
$267M 0.22%
1,623,269
+50,846
116
$266M 0.22%
792,442
-65,310
117
$265M 0.22%
614,073
-24,008
118
$264M 0.22%
1,532,543
-22,599
119
$263M 0.22%
1,584,215
-33,863
120
$262M 0.22%
1,081,655
+9,613
121
$261M 0.22%
16,610,260
-441,265
122
$260M 0.21%
2,821,918
-293,328
123
$257M 0.21%
6,830,613
-3,953,158
124
$256M 0.21%
4,041,947
-537,698
125
$255M 0.21%
472,362
-11,626
3 4
5
6 7