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
1651
$272K ﹤0.01%
3,096
-7,268
1652
$271K ﹤0.01%
103,483
-215,324
1653
$271K ﹤0.01%
11,400
-375
1654
$270K ﹤0.01%
7,749
-1,603
1655
$270K ﹤0.01%
14,000
-4,369
1656
$269K ﹤0.01%
2,467
-1,454
1657
$269K ﹤0.01%
4,350
-99
1658
$269K ﹤0.01%
4,770
1659
$269K ﹤0.01%
13,618
+4
1660
$269K ﹤0.01%
16,634
-5,769
1661
$267K ﹤0.01%
1,585
-509
1662
$267K ﹤0.01%
13,458
+166
1663
$266K ﹤0.01%
+5,350
1664
$266K ﹤0.01%
7,104
+672
1665
$266K ﹤0.01%
5,950
-180
1666
$264K ﹤0.01%
5,582
1667
$261K ﹤0.01%
3,787
-576,804
1668
$261K ﹤0.01%
16,186
1669
$260K ﹤0.01%
14,746
+59
1670
$260K ﹤0.01%
+6,981
1671
$259K ﹤0.01%
+14,896
1672
$257K ﹤0.01%
11,925
+2
1673
$256K ﹤0.01%
+9,754
1674
$254K ﹤0.01%
6,965
+241
1675
$252K ﹤0.01%
9,130
-2,083
65 66
67
68 69