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
1876
– –
-975
1877
– –
-889,260
1878
– –
-2,453
1879
– –
-1,961,215
1880
– –
-67,887
1881
– –
-11,842
1882
– –
-65,038
1883
– –
-212,086
1884
– –
-10,024
1885
– –
-1,669
1886
– –
-21,238
1887
– –
-621,771
1888
– –
-13,367
1889
– –
-2,755
1890
– –
-10,457
1891
– –
-341
1892
– –
-659,391
1893
– –
-15,349
1894
– –
-13,055
1895
– –
-1,346,691
1896
– –
-2,135
1897
– –
-15,771
1898
– –
-59,528
1899
– –
-8,952
1900
– –
-2,766
74 75
76
77 78