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
1851
– –
-15,880
1852
– –
-10,376
1853
– –
-10,637
1854
– –
-1,068
1855
– –
-541,430
1856
– –
-67,067
1857
– –
-39,565
1858
– –
-10,509
1859
– –
-18,646
1860
– –
-16,473
1861
– –
-52,301
1862
– –
-16,110
1863
– –
-43,720
1864
– –
-10,028
1865
– –
-15,239
1866
– –
-9,884
1867
– –
-197,794
1868
– –
-608,176
1869
– –
-6,244
1870
– –
-7,431
1871
– –
-2,942
1872
– –
-32,159
1873
– –
-880,670
1874
– –
-298,877
1875
– –
-26,832
73 74
75
76 77