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
1351
$777K ﹤0.01%
16,235
+482
1352
$777K ﹤0.01%
4,029
-1,238
1353
$773K ﹤0.01%
508
+23
1354
$761K ﹤0.01%
8,703
+19
1355
$756K ﹤0.01%
22,785
+778
1356
$755K ﹤0.01%
20,911
+8,965
1357
$750K ﹤0.01%
1,855
-175
1358
$747K ﹤0.01%
50,210
1359
$744K ﹤0.01%
14,000
1360
$742K ﹤0.01%
3,197
-79
1361
$741K ﹤0.01%
7,248
+293
1362
$741K ﹤0.01%
6,312
+764
1363
$737K ﹤0.01%
177,050
-7,425
1364
$732K ﹤0.01%
16,737
-1,453
1365
$729K ﹤0.01%
14,000
1366
$727K ﹤0.01%
17,899
+114
1367
$726K ﹤0.01%
10,969
+3,185
1368
$722K ﹤0.01%
14,428
+534
1369
$720K ﹤0.01%
22,540
-866
1370
$714K ﹤0.01%
29,136
+6,616
1371
$712K ﹤0.01%
46,324
-3,700
1372
$712K ﹤0.01%
25,321
+284
1373
$711K ﹤0.01%
7,724
-1,735
1374
$705K ﹤0.01%
24,161
+557
1375
$704K ﹤0.01%
7,243
-153
53 54
55
56 57