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
151
$213M 0.18%
1,727,141
-40,596
152
$212M 0.18%
6,057,416
+322,956
153
$212M 0.18%
2,564,258
-66,153
154
$211M 0.17%
+8,110,083
155
$210M 0.17%
823,963
+77,892
156
$210M 0.17%
2,783,590
+103,394
157
$210M 0.17%
798,715
-170,693
158
$206M 0.17%
2,402,039
+238,897
159
$205M 0.17%
2,236,847
-12,559
160
$203M 0.17%
555,272
+5,574
161
$203M 0.17%
584,981
+150,594
162
$203M 0.17%
361,630
-22,538
163
$202M 0.17%
9,305,030
+454,848
164
$201M 0.17%
1,822,322
-53,684
165
$201M 0.17%
733,395
-78,320
166
$199M 0.16%
969,432
-146,195
167
$199M 0.16%
2,675,720
-34,268
168
$198M 0.16%
4,351,070
+3,361,447
169
$197M 0.16%
5,429,485
+14,557
170
$197M 0.16%
1,517,839
-27,246
171
$196M 0.16%
2,011,354
-168,578
172
$194M 0.16%
2,619,061
+311,521
173
$193M 0.16%
488,334
-56,098
174
$190M 0.16%
753,605
-7,453
175
$190M 0.16%
781,741
-38,345
5 6
7
8 9