Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

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
226
$139M 0.12%
2,188,935
+18,955
227
$139M 0.11%
660,613
-618,085
228
$139M 0.11%
2,898,603
+290,905
229
$139M 0.11%
1,451,114
-43,636
230
$138M 0.11%
882,729
-72,397
231
$136M 0.11%
5,411,190
+729,550
232
$136M 0.11%
30,672,104
+64,273
233
$134M 0.11%
1,538,894
-17,628
234
$133M 0.11%
996,848
-14,683
235
$132M 0.11%
2,013,850
+243,465
236
$132M 0.11%
1,657,720
+268,701
237
$131M 0.11%
770,062
+588,613
238
$130M 0.11%
3,708,709
+285,458
239
$130M 0.11%
712,497
-41,608
240
$129M 0.11%
4,425,835
-110,414
241
$129M 0.11%
1,003,286
-30,940
242
$127M 0.11%
5,644,038
+1,506,915
243
$127M 0.1%
930,037
+403,857
244
$126M 0.1%
219,941
+169,136
245
$126M 0.1%
5,294,538
+3,484,331
246
$126M 0.1%
911,426
+684,233
247
$123M 0.1%
1,088,284
-112,428
248
$123M 0.1%
3,047,524
-169,422
249
$121M 0.1%
333,736
+25,342
250
$120M 0.1%
1,231,106
-234,855
8 9
10
11 12