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
1226
$1.22M ﹤0.01%
88,536
-1,800
1227
$1.2M ﹤0.01%
55,418
-8,196
1228
$1.19M ﹤0.01%
7,506
+176
1229
$1.19M ﹤0.01%
3,738
-112
1230
$1.19M ﹤0.01%
28,044
-951
1231
$1.19M ﹤0.01%
14,993
+3,069
1232
$1.18M ﹤0.01%
+20,625
1233
$1.18M ﹤0.01%
10,406
+5,549
1234
$1.17M ﹤0.01%
469,774
+28,680
1235
$1.16M ﹤0.01%
29,766
+1,211
1236
$1.16M ﹤0.01%
16,884
-47,943
1237
$1.16M ﹤0.01%
45,467
+284
1238
$1.15M ﹤0.01%
11,259
+2
1239
$1.15M ﹤0.01%
18,800
-995
1240
$1.15M ﹤0.01%
42,732
1241
$1.14M ﹤0.01%
+27,080
1242
$1.14M ﹤0.01%
71,208
-421,180
1243
$1.14M ﹤0.01%
7,806
+205
1244
$1.13M ﹤0.01%
+67,767
1245
$1.13M ﹤0.01%
75,750
-4,409
1246
$1.12M ﹤0.01%
7,326
+2,467
1247
$1.12M ﹤0.01%
28,238
+13,155
1248
$1.11M ﹤0.01%
6,980
-114,202
1249
$1.11M ﹤0.01%
44,444
+1,022
1250
$1.11M ﹤0.01%
42,266
+410
48 49
50
51 52