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
351
$68.8M 0.07%
4,207,037
+448,523
352
$68.2M 0.07%
1,589,916
-333,878
353
$67.9M 0.07%
1,858,045
-59,950
354
$67.6M 0.07%
1,718,793
+64,462
355
$67.2M 0.07%
656,449
+31,714
356
$67M 0.07%
878,125
-39,250
357
$66.9M 0.07%
576,366
-108,094
358
$66.8M 0.07%
5,376,945
+1,095,448
359
$66.7M 0.07%
1,478,416
-354,431
360
$66.6M 0.07%
1,746,442
-705
361
$66.5M 0.07%
4,748,636
-356,002
362
$66.2M 0.07%
2,910,528
-123,471
363
$66M 0.07%
1,320,047
-393,104
364
$65.5M 0.07%
1,208,855
+85,064
365
$65.4M 0.07%
2,354,183
+3,803
366
$65M 0.07%
3,282,058
+193,273
367
$64.9M 0.07%
551,518
-23,527
368
$64.5M 0.07%
748,413
+741,925
369
$64.1M 0.07%
2,666,793
-111,138
370
$63.6M 0.07%
3,004,456
-1,660,055
371
$63.6M 0.07%
1,567,294
+244,651
372
$63.5M 0.07%
551,200
-418,582
373
$63.4M 0.07%
1,452,814
+1,446,904
374
$63.1M 0.07%
768,053
+73,862
375
$62.6M 0.07%
856,669
+65,789
13 14
15
16 17