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
1826
– –
-11,068
1827
– –
-41,347
1828
– –
-674,497
1829
– –
-12,051
1830
– –
-115,047
1831
– –
-136,793
1832
– –
-520
1833
– –
-15,361
1834
– –
-822,429
1835
– –
-10,104
1836
– –
-12,161
1837
– –
-28,728
1838
– –
-10,985
1839
– –
-12,915
1840
– –
-4,016
1841
– –
-4,155
1842
– –
-1,497
1843
– –
-10,277
1844
– –
-145,706
1845
– –
-144,461
1846
– –
-10,098
1847
– –
-10,455
1848
– –
-78,147
1849
– –
-67,961
1850
– –
-65,552
72 73
74
75 76