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
1676
$252K ﹤0.01%
3,991
-1,307
1677
$251K ﹤0.01%
19,107
-293,889
1678
$250K ﹤0.01%
4,812
-994
1679
$249K ﹤0.01%
2,773
-32,749
1680
$249K ﹤0.01%
9,270
-1,410
1681
$248K ﹤0.01%
2,452
+455
1682
$245K ﹤0.01%
11,323
-402
1683
$245K ﹤0.01%
61,547
+33,598
1684
$240K ﹤0.01%
8,733
+1,357
1685
$239K ﹤0.01%
3,702
+165
1686
$239K ﹤0.01%
4,976
+275
1687
$238K ﹤0.01%
6,655
-175
1688
$235K ﹤0.01%
8,691
-250,547
1689
$234K ﹤0.01%
1,147
1690
$234K ﹤0.01%
5,976
+497
1691
$232K ﹤0.01%
4,260
1692
$232K ﹤0.01%
49,348
+1,481
1693
$232K ﹤0.01%
12,375
-140
1694
$232K ﹤0.01%
2,000
-200
1695
$231K ﹤0.01%
3,304
-162
1696
$230K ﹤0.01%
+5,250
1697
$229K ﹤0.01%
+1,014
1698
$229K ﹤0.01%
3,680
+97
1699
$228K ﹤0.01%
13,928
-6,286
1700
$225K ﹤0.01%
16,857
66 67
68
69 70