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
401
$54.3M 0.06%
560,003
-711,943
402
$54.2M 0.06%
2,390,629
-433,056
403
$54.1M 0.06%
417,657
-4,352
404
$53.8M 0.06%
1,474,879
+718,254
405
$53.5M 0.06%
1,130,174
-350,262
406
$53.5M 0.06%
926,581
+256,226
407
$53.3M 0.06%
1,692,976
-1,218,182
408
$53.2M 0.06%
1,503,080
+54,300
409
$53.1M 0.06%
2,902,754
-119,854
410
$52.8M 0.06%
9,158,265
-64,095
411
$52.5M 0.06%
1,664,930
+45,506
412
$52.5M 0.06%
2,177,362
+1,576,630
413
$52.1M 0.06%
2,556,309
+86,826
414
$51.9M 0.06%
965,564
-29,856
415
$51.6M 0.06%
323,071
-315
416
$51.4M 0.05%
680,592
+231,194
417
$51.4M 0.05%
1,971,805
+654,729
418
$51.2M 0.05%
840,810
+320,695
419
$51.2M 0.05%
454,526
+112,471
420
$51M 0.05%
1,267,161
-461,205
421
$51M 0.05%
1,038,576
+113,170
422
$50.4M 0.05%
427,328
+129,119
423
$50.2M 0.05%
586,385
+18,664
424
$49.3M 0.05%
3,880,020
-1,366,000
425
$49M 0.05%
551,130
+12,548
15 16
17
18 19