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
1751
$150K ﹤0.01%
57,600
-15,400
1752
$150K ﹤0.01%
14,946
-595
1753
$150K ﹤0.01%
13,059
1754
$146K ﹤0.01%
23,943
+2,811
1755
$140K ﹤0.01%
17,889
-1,547
1756
$139K ﹤0.01%
10,000
1757
$139K ﹤0.01%
12,001
1758
$138K ﹤0.01%
31,353
+20,213
1759
$137K ﹤0.01%
22,752
+258
1760
$129K ﹤0.01%
40,348
1761
$128K ﹤0.01%
16,430
-8,665
1762
$125K ﹤0.01%
+10,622
1763
$122K ﹤0.01%
11,002
1764
$122K ﹤0.01%
+17,765
1765
$121K ﹤0.01%
4,240
+38
1766
$116K ﹤0.01%
15,637
+1,613
1767
$113K ﹤0.01%
2,497
+216
1768
$111K ﹤0.01%
+10,057
1769
$109K ﹤0.01%
+11,125
1770
$109K ﹤0.01%
20,000
1771
$102K ﹤0.01%
4,615
-848
1772
$98K ﹤0.01%
+11,016
1773
$97.1K ﹤0.01%
+12,500
1774
$93.4K ﹤0.01%
16,099
-566
1775
$93.4K ﹤0.01%
+11,597
69 70
71
72 73