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
126
$253M 0.21%
1,080,225
-26,257
127
$252M 0.21%
3,574,819
-117,856
128
$251M 0.21%
1,624,680
-40,354
129
$249M 0.21%
1,448,831
+203
130
$248M 0.21%
6,976,201
-695,777
131
$245M 0.2%
1,151,633
-248,823
132
$243M 0.2%
10,375,638
+7,977,243
133
$242M 0.2%
1,059,794
-6,565
134
$241M 0.2%
1,970,613
+556,737
135
$240M 0.2%
5,092,106
+106,826
136
$239M 0.2%
2,771,189
-70,951
137
$237M 0.2%
869,793
+34,851
138
$237M 0.2%
3,311,908
+38,519
139
$236M 0.19%
6,578,916
-1,280,075
140
$233M 0.19%
962,022
-796,349
141
$233M 0.19%
640,626
-25,609
142
$228M 0.19%
5,446,871
-920,265
143
$228M 0.19%
1,709,611
-108,343
144
$217M 0.18%
1,646,988
-531,490
145
$217M 0.18%
3,511,130
+1,162,966
146
$216M 0.18%
262,052
-3,548
147
$215M 0.18%
383,964
+582
148
$215M 0.18%
2,139,256
+349,670
149
$213M 0.18%
2,674,862
-16,321
150
$213M 0.18%
796,072
-105,064
4 5
6
7 8