Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
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 25.25%
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
1
$4.97B 4.11%
11,809,468
-134,419
2
$2.87B 2.37%
15,890,208
+521,128
3
$2.82B 2.33%
16,441,717
-528,023
4
$2.5B 2.06%
27,646,130
-2,531,690
5
$2.05B 1.69%
10,220,725
-158,486
6
$1.43B 1.18%
9,400,677
-81,276
7
$1.42B 1.17%
9,390,870
+74,075
8
$1.27B 1.05%
3,031,255
-264,975
9
$1.08B 0.9%
1,392,331
-54,729
10
$1.02B 0.84%
6,239,769
-356,816
11
$954M 0.79%
5,878,262
-735,977
12
$950M 0.78%
6,003,460
-621,141
13
$907M 0.75%
14,196,033
+216,724
14
$881M 0.73%
2,070,987
+620,802
15
$860M 0.71%
4,156,795
-1,089,784
16
$858M 0.71%
1,766,865
-38,193
17
$853M 0.71%
3,058,365
+39,911
18
$845M 0.7%
2,203,298
-64,598
19
$836M 0.69%
861,086
+6,726
20
$760M 0.63%
1,579,223
+16,598
21
$730M 0.6%
996,153
-76,653
22
$729M 0.6%
5,524,307
-752,851
23
$715M 0.59%
2,863,554
+279,983
24
$701M 0.58%
1,333,838
+13,780
25
$696M 0.58%
18,784,215
+803,246
1
2 3 4 5