Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$62.6M 0.05%
1,278,884
-40,582
377
$62.4M 0.05%
1,733,137
+68,528
378
$62.4M 0.05%
19,486,809
+1,047,977
379
$62.2M 0.05%
1,932,541
+422,906
380
$62.1M 0.05%
321,900
-154,301
381
$61.8M 0.05%
2,056,187
-714,270
382
$61.3M 0.05%
134,857
-211,481
383
$60.8M 0.05%
97,025
-77,359
384
$60.5M 0.05%
7,979,531
-10,387,200
385
$60.3M 0.05%
596,930
-5,766,470
386
$60.1M 0.05%
754,377
+96,648
387
$60M 0.05%
240,338
-768
388
$59.9M 0.05%
641,474
-88,641
389
$59.9M 0.05%
241,871
+112,682
390
$59.9M 0.05%
199,424
-45,888
391
$59.8M 0.05%
594,428
+170,468
392
$59.7M 0.05%
347,380
+3,872
393
$59.2M 0.05%
963,102
+50,959
394
$59M 0.05%
815,901
-2,174
395
$58.8M 0.05%
2,042,957
-64,388
396
$58.7M 0.05%
3,393,802
+137,814
397
$58.7M 0.05%
1,622,811
-49,422
398
$58.6M 0.05%
1,016,886
+26,792
399
$58.6M 0.05%
426,117
+12,243
400
$58.4M 0.05%
1,498,055
+36,587
14 15
16
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