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
376
$62.6M 0.07%
1,047,599
-49,148
377
$62.5M 0.07%
1,003,432
+14,396
378
$61.9M 0.07%
273,750
+1,383
379
$61.5M 0.07%
1,837,327
-1,025,200
380
$60.6M 0.06%
764,103
-6,499
381
$60.1M 0.06%
1,863,177
+377,823
382
$60M 0.06%
603,173
+326,687
383
$59.3M 0.06%
2,005,973
+120,007
384
$58.9M 0.06%
710,564
+4,465
385
$58.7M 0.06%
824,383
+14,995
386
$58.2M 0.06%
1,013,542
+57,331
387
$57.6M 0.06%
1,921,828
-78,262
388
$57.1M 0.06%
1,348,994
-136,586
389
$57M 0.06%
912,782
+117,796
390
$57M 0.06%
1,318,975
-58,417
391
$56.7M 0.06%
1,389,436
+70,716
392
$56.5M 0.06%
749,432
-79,687
393
$56.1M 0.06%
1,608,166
+79,340
394
$55.9M 0.06%
845,860
-1,971,507
395
$55.6M 0.06%
1,260,537
-359,145
396
$55.6M 0.06%
668,895
+156,106
397
$55.5M 0.06%
2,551,945
+44,848
398
$54.8M 0.06%
2,874,450
-115,533
399
$54.6M 0.06%
899,445
-30,073
400
$54.5M 0.06%
1,769,082
+1,074,273
14 15
16
17 18