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
251
$111M 0.12%
819,074
-573,060
252
$111M 0.12%
4,041,168
+1,582,491
253
$110M 0.12%
2,302,866
+215,087
254
$110M 0.12%
3,055,387
-946,606
255
$110M 0.12%
1,680,370
-13,501
256
$109M 0.12%
1,022,748
+177,370
257
$108M 0.12%
2,205,079
-86,240
258
$108M 0.12%
619,089
+52,523
259
$107M 0.11%
3,967,128
+474,913
260
$107M 0.11%
2,924,100
-186,700
261
$106M 0.11%
2,314,980
-326,258
262
$106M 0.11%
1,111,018
-205,335
263
$105M 0.11%
681,981
-12,345
264
$104M 0.11%
1,693,102
-69,521
265
$104M 0.11%
1,641,569
+29,372
266
$103M 0.11%
4,118,492
+1,333,136
267
$102M 0.11%
1,650,861
+124,779
268
$101M 0.11%
1,645,570
-73,597
269
$101M 0.11%
1,847,878
+11,562
270
$101M 0.11%
929,927
-325,078
271
$101M 0.11%
858,588
-33,346
272
$100M 0.11%
3,056,500
-102,412
273
$99.8M 0.11%
3,902,023
-1,491,072
274
$99.6M 0.11%
816,779
-145,360
275
$99.4M 0.11%
1,763,277
-44,952
9 10
11
12 13