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
451
$44.9M 0.05%
473,601
-279,132
452
$44.9M 0.05%
361,124
+13,157
453
$44.9M 0.05%
722,150
+125,327
454
$44.4M 0.05%
386,023
+8,458
455
$43.9M 0.05%
794,650
-355
456
$43.3M 0.05%
1,586,527
-86,452
457
$43.3M 0.05%
788,772
-14,193
458
$43.2M 0.05%
3,621,155
+3,026,539
459
$42.9M 0.05%
1,052,058
-496,909
460
$42.9M 0.05%
+696,308
461
$42.8M 0.05%
426,694
+6,896
462
$42.6M 0.05%
720,263
-194,986
463
$42.6M 0.05%
1,208,554
+63,052
464
$42.6M 0.05%
1,920,257
+167,010
465
$42.4M 0.05%
1,169,678
+924,324
466
$42.4M 0.05%
1,190,622
+1,184,160
467
$42.2M 0.05%
1,342,609
+536,631
468
$41.8M 0.04%
194,710
-4,880
469
$41.7M 0.04%
5,364,096
+40,958
470
$41.4M 0.04%
1,032,878
-7,017
471
$41.2M 0.04%
762,654
+55,952
472
$41.1M 0.04%
2,269,090
-478,243
473
$41.1M 0.04%
349,170
-1,003
474
$41.1M 0.04%
730,543
+521,199
475
$41M 0.04%
1,055,992
-2,390
17 18
19
20 21