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
326
$76.4M 0.08%
1,538,846
+565,299
327
$75.7M 0.08%
836,195
-125,974
328
$75.7M 0.08%
1,101,978
-432,228
329
$75.5M 0.08%
3,046,722
+1,226,886
330
$74.8M 0.08%
2,393,057
-659,698
331
$74.6M 0.08%
1,370,620
+2,176
332
$74.2M 0.08%
1,121,557
+520,788
333
$74.1M 0.08%
1,002,607
+888,615
334
$73.9M 0.08%
1,294,381
+18,892
335
$73.3M 0.08%
1,735,852
+1,129,035
336
$73.2M 0.08%
4,779,734
+13,471
337
$73.1M 0.08%
652,304
+121,404
338
$72.9M 0.08%
2,189,314
+207,055
339
$72.5M 0.08%
795,266
-604,694
340
$72.3M 0.08%
3,531,868
-171,103
341
$72.2M 0.08%
2,931,028
+796,602
342
$72M 0.08%
512,886
-5,371
343
$72M 0.08%
2,815,878
+1,252,090
344
$71M 0.08%
1,116,212
+235,564
345
$70.7M 0.08%
1,029,374
-42,177
346
$70.4M 0.08%
842,200
-35,578
347
$69.8M 0.07%
2,373,320
-68,600
348
$69.3M 0.07%
2,191,822
-1,647,363
349
$68.9M 0.07%
5,246,321
+168,450
350
$68.8M 0.07%
790,257
-139,354
12 13
14
15 16