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
$93.5B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$189M
3
+$131M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$125M

Top Sells

1
+$316M
2
+$248M
3
+$211M
4
IHS
IHS INC CL-A COM STK
IHS
+$201M
5
AAPL icon
Apple
AAPL
+$176M

Sector Composition

1 Financials 14.43%
2 Industrials 13.76%
3 Energy 12.76%
4 Technology 11.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121M 0.13%
2,022,559
+618,002
227
$121M 0.13%
4,234,390
+1,088,445
228
$121M 0.13%
4,270,102
-681,904
229
$120M 0.13%
2,652,148
-140,504
230
$120M 0.13%
951,979
+67,850
231
$118M 0.13%
1,996,346
-265,716
232
$118M 0.13%
3,193,280
-142,852
233
$118M 0.13%
6,320,940
-1,415,360
234
$117M 0.13%
1,895,045
-152,600
235
$117M 0.12%
1,823,990
+175,017
236
$117M 0.12%
3,543,833
+15,481
237
$116M 0.12%
8,414,004
-338,440
238
$115M 0.12%
4,815,490
+2,137,335
239
$115M 0.12%
2,368,978
+122,588
240
$114M 0.12%
2,722,126
+631,598
241
$114M 0.12%
1,253,790
+928,374
242
$114M 0.12%
890,013
+722,044
243
$113M 0.12%
2,882,516
-147,215
244
$113M 0.12%
2,195,383
+84,937
245
$113M 0.12%
1,633,975
-69,884
246
$113M 0.12%
1,832,089
+278,450
247
$113M 0.12%
2,347,338
-2,893,736
248
$112M 0.12%
2,422,280
+322,327
249
$112M 0.12%
3,856,728
-248,846
250
$112M 0.12%
944,352
+558,020
8 9
10
11 12