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
1601
$326K ﹤0.01%
3,593
1602
$326K ﹤0.01%
5,705
-63
1603
$326K ﹤0.01%
3,060
-287
1604
$324K ﹤0.01%
4,028
-547
1605
$324K ﹤0.01%
6,598
+220
1606
$324K ﹤0.01%
+13,403
1607
$324K ﹤0.01%
100,804
-48,892
1608
$321K ﹤0.01%
5,251
+61
1609
$320K ﹤0.01%
2,601
-250
1610
$320K ﹤0.01%
5,275
1611
$319K ﹤0.01%
17,528
-2,928
1612
$319K ﹤0.01%
4,063
+199
1613
$319K ﹤0.01%
3,995
-7,358
1614
$318K ﹤0.01%
5,588
+576
1615
$318K ﹤0.01%
17,974
+76
1616
$314K ﹤0.01%
18,058
-996
1617
$313K ﹤0.01%
3,470
+614
1618
$313K ﹤0.01%
42,172
+751
1619
$312K ﹤0.01%
1,733
-13,840
1620
$311K ﹤0.01%
6,237
-2,323
1621
$310K ﹤0.01%
+9,022
1622
$309K ﹤0.01%
2,649
-170
1623
$309K ﹤0.01%
19,351
-2,200
1624
$309K ﹤0.01%
42,855
1625
$309K ﹤0.01%
9,597
-757
63 64
65
66 67