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
426
$53.1M 0.04%
1,867,302
+314,746
427
$53.1M 0.04%
646,493
-91,000
428
$52.8M 0.04%
1,031,735
+23,258
429
$52.8M 0.04%
15,628,951
+935,810
430
$52.7M 0.04%
443,300
+63,890
431
$52.7M 0.04%
1,519,488
+1,484,975
432
$52.4M 0.04%
848,310
+837,363
433
$52.3M 0.04%
425,694
-11,586
434
$52M 0.04%
562,446
-291,174
435
$52M 0.04%
980,730
+42,189
436
$51.9M 0.04%
353,933
+52,199
437
$51.4M 0.04%
541,351
+185,228
438
$51M 0.04%
1,214,938
-3,497
439
$50.8M 0.04%
3,191,046
-889,614
440
$50.4M 0.04%
933,958
-69,817
441
$50M 0.04%
1,188,704
-21,566
442
$49.8M 0.04%
348,834
+16,085
443
$49.3M 0.04%
549,889
+60,850
444
$49.2M 0.04%
563,124
-76,378
445
$49.2M 0.04%
313,752
+4,602
446
$49.1M 0.04%
333,985
-64,895
447
$48.9M 0.04%
320,160
+95,810
448
$48.8M 0.04%
645,579
-106,847
449
$48.7M 0.04%
1,365,127
+221,093
450
$48.6M 0.04%
1,427,745
-995,880
16 17
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