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
401
$58.2M 0.05%
178,880
+35,716
402
$58.2M 0.05%
685,703
+424,395
403
$57.3M 0.05%
133,389
+3,293
404
$57.2M 0.05%
1,870,896
+241,877
405
$57.1M 0.05%
1,732,391
+2,856
406
$56.9M 0.05%
1,358,287
-62,900
407
$56.9M 0.05%
4,029,716
+4,004,205
408
$56.3M 0.05%
990,779
+45,258
409
$56M 0.05%
323,611
+69,875
410
$55.4M 0.05%
343,059
+232,055
411
$55.3M 0.05%
4,621,831
+209,305
412
$55.3M 0.05%
548,780
-888,805
413
$55.1M 0.05%
686,367
+48,339
414
$55M 0.05%
1,015,713
-22,826
415
$54.7M 0.05%
334,973
-607
416
$54.7M 0.05%
1,217,323
+1,096,338
417
$54.6M 0.05%
1,519,816
-99,830
418
$54.5M 0.05%
2,431,901
+141,920
419
$54.3M 0.04%
3,088,428
-7,707,396
420
$54.1M 0.04%
384,774
-7,484
421
$53.9M 0.04%
280,028
+27,788
422
$53.8M 0.04%
1,203,373
+1,129,043
423
$53.5M 0.04%
1,300,728
-19,995
424
$53.3M 0.04%
1,639,696
+43,954
425
$53.1M 0.04%
1,381,864
+730,348
15 16
17
18 19