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
1501
$483K ﹤0.01%
12,672
-1,672
1502
$481K ﹤0.01%
4,807
-89
1503
$480K ﹤0.01%
7,449
-2,438
1504
$480K ﹤0.01%
11,160
-244
1505
$478K ﹤0.01%
2,511
-604
1506
$477K ﹤0.01%
4,675
+764
1507
$475K ﹤0.01%
8,411
+1,569
1508
$474K ﹤0.01%
+6,457
1509
$473K ﹤0.01%
+15,915
1510
$472K ﹤0.01%
3,523
-155
1511
$469K ﹤0.01%
9,610
+140
1512
$468K ﹤0.01%
4,255
+26
1513
$466K ﹤0.01%
41,780
-2,693
1514
$465K ﹤0.01%
26,929
+1,020
1515
$463K ﹤0.01%
1,873
1516
$462K ﹤0.01%
32,801
+142
1517
$462K ﹤0.01%
11,543
+104
1518
$462K ﹤0.01%
9,828
-866
1519
$462K ﹤0.01%
43,559
-51,900
1520
$459K ﹤0.01%
4,110
1521
$458K ﹤0.01%
9,114
-2,409
1522
$457K ﹤0.01%
6,400
+2,267
1523
$457K ﹤0.01%
24,750
1524
$454K ﹤0.01%
3,777
-1,971
1525
$454K ﹤0.01%
+3,329
59 60
61
62 63