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
1901
– –
-14,336
1902
– –
-3,809
1903
– –
-88,440
1904
– –
-19,087
1905
– –
-4,532
1906
– –
-43,290
1907
– –
-7,610
1908
– –
-10,188
1909
– –
-12
1910
– –
-12,008
1911
– –
-11,059
1912
– –
-8,430
1913
– –
-6,107
1914
– –
-21,306
1915
– –
-14,659
1916
– –
-2,966
1917
– –
-13,548
1918
– –
-4,398
1919
– –
-12,628
1920
– –
-2,342
1921
– –
-95
1922
– –
-64,387
1923
– –
-10,173
1924
– –
-6,200
1925
– –
-5,350
74 75 76
77
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