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
1251
$1.11M ﹤0.01%
11,292
-170
1252
$1.1M ﹤0.01%
14,519
+2,516
1253
$1.09M ﹤0.01%
16,404
-76
1254
$1.09M ﹤0.01%
40,394
+8,344
1255
$1.09M ﹤0.01%
53,549
+22,104
1256
$1.08M ﹤0.01%
4,413
+54
1257
$1.08M ﹤0.01%
7,788
-45
1258
$1.07M ﹤0.01%
8,138
-4,392
1259
$1.05M ﹤0.01%
+94,684
1260
$1.05M ﹤0.01%
24,233
-1,360
1261
$1.05M ﹤0.01%
70,248
+24,173
1262
$1.05M ﹤0.01%
8,027
-1,631
1263
$1.05M ﹤0.01%
3,037
-240
1264
$1.04M ﹤0.01%
17,007
+10,697
1265
$1.04M ﹤0.01%
16,144
-543
1266
$1.04M ﹤0.01%
3,568
-1,762
1267
$1.03M ﹤0.01%
11,160
-1,794
1268
$1.03M ﹤0.01%
13,755
-24,157
1269
$1.01M ﹤0.01%
54,086
-9,308
1270
$1.01M ﹤0.01%
16,791
+4,888
1271
$1.01M ﹤0.01%
6,848
-56
1272
$1.01M ﹤0.01%
10,600
1273
$1M ﹤0.01%
13,429
+2,528
1274
$1M ﹤0.01%
4,435
+26
1275
$999K ﹤0.01%
7,631
-634
49 50
51
52 53