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
276
$98.8M 0.11%
206,699
-13,088
277
$98.7M 0.11%
921,212
+20,946
278
$98.5M 0.11%
2,009,245
-361,940
279
$98M 0.1%
497,233
-51,176
280
$98M 0.1%
1,104,408
+317,000
281
$97.3M 0.1%
1,348,893
+6,373
282
$97.2M 0.1%
+1,899,030
283
$97.1M 0.1%
1,020,722
-52,638
284
$96.3M 0.1%
935,334
-122,900
285
$96.2M 0.1%
3,513,298
+8,665
286
$95.4M 0.1%
1,711,534
-421,517
287
$93.9M 0.1%
3,189,791
+1,073,462
288
$93.7M 0.1%
1,795,309
+2,955
289
$93.5M 0.1%
4,630,882
-79,476
290
$93.4M 0.1%
1,007,853
-19,560
291
$92.5M 0.1%
930,787
+34,479
292
$91.7M 0.1%
1,365,314
-163,656
293
$91.7M 0.1%
2,431,109
-509,150
294
$91.5M 0.1%
4,024,315
-162,564
295
$91.1M 0.1%
2,195,304
-128,294
296
$90.6M 0.1%
2,233,565
+449
297
$89.1M 0.1%
2,370,544
+116,666
298
$88.9M 0.09%
632,736
+7,386
299
$88M 0.09%
1,124,860
-457,160
300
$88M 0.09%
2,625,320
-1,122,360
10 11
12
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