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
301
$87.8M 0.09%
836,827
-88,463
302
$87.6M 0.09%
1,451,664
-162,550
303
$86.9M 0.09%
3,585,315
-88,046
304
$86M 0.09%
869,806
-19,535
305
$85.7M 0.09%
411,243
+155,878
306
$85.5M 0.09%
967,527
-1,413,653
307
$85.2M 0.09%
1,311,865
+348,924
308
$85.1M 0.09%
3,304,068
+2,109,846
309
$84.6M 0.09%
5,307,273
+77,200
310
$84.3M 0.09%
716,472
+490,023
311
$83.5M 0.09%
553,168
-126,167
312
$83.5M 0.09%
764,096
-50,695
313
$82.7M 0.09%
1,068,428
-55,054
314
$82.5M 0.09%
1,477,481
-136,152
315
$81.8M 0.09%
3,585,293
-690,717
316
$81.3M 0.09%
1,203,286
+18,486
317
$81M 0.09%
1,642,311
-93,987
318
$80.9M 0.09%
2,850,949
-67,872
319
$80.9M 0.09%
3,373,440
-247,229
320
$80M 0.09%
1,702,223
-144,789
321
$79.9M 0.09%
1,033,089
+158,014
322
$79.1M 0.08%
562,707
-4,428
323
$79.1M 0.08%
1,033,790
+229,600
324
$78.5M 0.08%
1,280,043
-4,901
325
$77.8M 0.08%
1,190,250
+9,800
11 12
13
14 15