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
1701
$225K ﹤0.01%
4,123
-334
1702
$224K ﹤0.01%
+14,098
1703
$223K ﹤0.01%
2,417
-558
1704
$223K ﹤0.01%
+16,027
1705
$221K ﹤0.01%
9,585
1706
$219K ﹤0.01%
2,150
-2,366
1707
$219K ﹤0.01%
3,492
+29
1708
$219K ﹤0.01%
2,678
-121
1709
$217K ﹤0.01%
18,102
-6,668
1710
$216K ﹤0.01%
1,979
-62
1711
$215K ﹤0.01%
692
-281
1712
$215K ﹤0.01%
1,575
-481
1713
$214K ﹤0.01%
7,600
-27,913
1714
$214K ﹤0.01%
10,600
1715
$213K ﹤0.01%
+3,442
1716
$212K ﹤0.01%
2,896
1717
$210K ﹤0.01%
5,126
-2,493
1718
$208K ﹤0.01%
18,658
+1,983
1719
$206K ﹤0.01%
+6,485
1720
$205K ﹤0.01%
3,938
+539
1721
$205K ﹤0.01%
+3,614
1722
$204K ﹤0.01%
4,169
-973
1723
$203K ﹤0.01%
5,268
-924
1724
$202K ﹤0.01%
+3,664
1725
$201K ﹤0.01%
+5,620
67 68
69
70 71