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
1801
$12.7K ﹤0.01%
19,203
-1,485
1802
$8.9K ﹤0.01%
+11,578
1803
$8.62K ﹤0.01%
532
-29
1804
$8.31K ﹤0.01%
479
+34
1805
$7.09K ﹤0.01%
+10,587
1806
$5.94K ﹤0.01%
18,560
1807
$4.73K ﹤0.01%
674
+112
1808
$3.07K ﹤0.01%
+340
1809
$2.52K ﹤0.01%
31,552
1810
$1.06K ﹤0.01%
23,664
1811
– –
-157,761
1812
– –
-1,422
1813
– –
-16,917
1814
– –
-13,161
1815
– –
-35,496
1816
– –
-888
1817
– –
-17,552
1818
– –
0
1819
– –
-7,237
1820
– –
-28,500
1821
– –
-288,099
1822
– –
-3,129
1823
– –
-99,756
1824
– –
-2,187
1825
– –
-167,847
71 72
73
74 75