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
1776
$91.2K ﹤0.01%
+11,274
1777
$89.2K ﹤0.01%
+20,695
1778
$85.6K ﹤0.01%
29,205
+2,852
1779
$83.6K ﹤0.01%
12,363
-547
1780
$82.1K ﹤0.01%
17,061
-647
1781
$72.8K ﹤0.01%
+10,699
1782
$60.5K ﹤0.01%
16,813
+4,212
1783
$56.1K ﹤0.01%
+41,010
1784
$52.2K ﹤0.01%
87,056
1785
$49.2K ﹤0.01%
31,144
-742
1786
$48.9K ﹤0.01%
14,182
+225
1787
$48.4K ﹤0.01%
1,273
+495
1788
$45.7K ﹤0.01%
13,328
-20,608
1789
$43.4K ﹤0.01%
12,091
-1,695
1790
$33.7K ﹤0.01%
21,598
-24,157
1791
$29.6K ﹤0.01%
12,000
+2,000
1792
$27.9K ﹤0.01%
781
+270
1793
$27.1K ﹤0.01%
915
-2,176
1794
$25.6K ﹤0.01%
1,438
1795
$23.9K ﹤0.01%
546
+16
1796
$19.1K ﹤0.01%
311
-13
1797
$18.5K ﹤0.01%
10,526
-3,211
1798
$18.3K ﹤0.01%
76,435
1799
$15.5K ﹤0.01%
12,515
-5,704
1800
$13.3K ﹤0.01%
+1,516
70 71
72
73 74