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
1276
$998K ﹤0.01%
5,267
-3,421
1277
$998K ﹤0.01%
11,329
+2,155
1278
$997K ﹤0.01%
83,779
1279
$993K ﹤0.01%
3,973
-336
1280
$986K ﹤0.01%
55,357
-46,445
1281
$984K ﹤0.01%
59,293
+123
1282
$983K ﹤0.01%
26,389
-3,263
1283
$983K ﹤0.01%
16,288
+909
1284
$978K ﹤0.01%
10,129
-555
1285
$972K ﹤0.01%
18,801
+111
1286
$968K ﹤0.01%
16,269
+7,467
1287
$962K ﹤0.01%
36,630
-3,475
1288
$958K ﹤0.01%
21,103
+9,711
1289
$956K ﹤0.01%
136,428
+124,080
1290
$955K ﹤0.01%
19,651
+3,785
1291
$953K ﹤0.01%
7,241
+618
1292
$953K ﹤0.01%
21,432
+498
1293
$950K ﹤0.01%
+11,165
1294
$939K ﹤0.01%
5,479
-68,747
1295
$936K ﹤0.01%
29,030
-1,200
1296
$934K ﹤0.01%
4,087
-260
1297
$934K ﹤0.01%
8,788
+58
1298
$932K ﹤0.01%
5,799
+198
1299
$932K ﹤0.01%
8,081
+685
1300
$923K ﹤0.01%
4,867
+2,241
50 51
52
53 54