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
426
$48.4M 0.05%
2,229,818
+2,174,347
427
$48.3M 0.05%
1,167,759
-110,523
428
$48.1M 0.05%
694,621
-130,451
429
$48.1M 0.05%
4,057,306
+389,045
430
$47.8M 0.05%
2,463,392
+2,370,103
431
$47.4M 0.05%
661,625
-63,325
432
$47.4M 0.05%
864,324
+130,817
433
$47.2M 0.05%
692,951
-992
434
$47.1M 0.05%
+1,124,650
435
$47M 0.05%
579,221
+148,693
436
$46.9M 0.05%
620,260
+160,223
437
$46.9M 0.05%
2,051,735
-29,113
438
$46.6M 0.05%
242,350
+18,250
439
$46.3M 0.05%
+1,203,800
440
$46.3M 0.05%
1,681,320
-368,182
441
$46.3M 0.05%
4,186,907
-183,881
442
$46.2M 0.05%
575,276
-6,574
443
$46.1M 0.05%
629,356
-40,947
444
$46.1M 0.05%
624,849
+149,957
445
$46M 0.05%
5,472,808
+609,310
446
$46M 0.05%
+1,556,941
447
$45.8M 0.05%
498,067
-368,395
448
$45.8M 0.05%
543,323
-73,176
449
$45.6M 0.05%
861,174
+48,686
450
$45.4M 0.05%
3,013,041
-3,479
16 17
18
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