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
1426
$615K ﹤0.01%
7,516
-44
1427
$614K ﹤0.01%
7,268
+2,219
1428
$610K ﹤0.01%
4,981
-191
1429
$605K ﹤0.01%
3,521
-97,740
1430
$605K ﹤0.01%
10,241
-4,253
1431
$604K ﹤0.01%
15,226
-1,360
1432
$604K ﹤0.01%
3,527
-27,742
1433
$601K ﹤0.01%
31,736
-18
1434
$597K ﹤0.01%
2,271
+596
1435
$596K ﹤0.01%
4,245
-220
1436
$595K ﹤0.01%
38,792
+1,438
1437
$593K ﹤0.01%
188,937
+722
1438
$593K ﹤0.01%
4,733
1439
$593K ﹤0.01%
6,357
-163
1440
$586K ﹤0.01%
7,856
+1,056
1441
$582K ﹤0.01%
37,935
-24,484
1442
$581K ﹤0.01%
26,649
+108
1443
$579K ﹤0.01%
+86,777
1444
$577K ﹤0.01%
147,513
-34,664
1445
$573K ﹤0.01%
93,071
-2,509,908
1446
$573K ﹤0.01%
3,953
-37
1447
$571K ﹤0.01%
1,423
-72
1448
$570K ﹤0.01%
4,221
+22
1449
$570K ﹤0.01%
58,991
+6,049
1450
$569K ﹤0.01%
127,682
+56,778
56 57
58
59 60