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
1451
$569K ﹤0.01%
+12,027
1452
$567K ﹤0.01%
23,082
+544
1453
$566K ﹤0.01%
7,516
-191
1454
$563K ﹤0.01%
6,517
+2,212
1455
$562K ﹤0.01%
83,638
-4,917
1456
$561K ﹤0.01%
23,622
-385
1457
$560K ﹤0.01%
16,580
-3,649
1458
$559K ﹤0.01%
22,810
+470
1459
$558K ﹤0.01%
31,786
+20,846
1460
$557K ﹤0.01%
5,181
+326
1461
$556K ﹤0.01%
4,460
+32
1462
$554K ﹤0.01%
5,269
-109
1463
$548K ﹤0.01%
8,428
+314
1464
$547K ﹤0.01%
35,538
+3,482
1465
$541K ﹤0.01%
12,665
-525
1466
$536K ﹤0.01%
5,772
-112
1467
$532K ﹤0.01%
38,089
+616
1468
$529K ﹤0.01%
8,117
-829
1469
$525K ﹤0.01%
9,179
-67,726
1470
$524K ﹤0.01%
9,755
-12,851
1471
$524K ﹤0.01%
7,897
-334
1472
$521K ﹤0.01%
9,474
+75
1473
$521K ﹤0.01%
29,000
1474
$520K ﹤0.01%
15,113
-472
1475
$518K ﹤0.01%
15,068
+4,985
57 58
59
60 61