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
451
$48.5M 0.04%
4,173,892
+295,926
452
$48.2M 0.04%
367,926
+11,186
453
$47.8M 0.04%
1,445,992
-73,383
454
$47.8M 0.04%
388,259
-440,535
455
$47.7M 0.04%
359,500
+44,255
456
$47.2M 0.04%
2,052,931
-442,604
457
$47.2M 0.04%
255,381
+110,496
458
$46.6M 0.04%
524,793
-36,485
459
$46.1M 0.04%
147,355
+394
460
$46.1M 0.04%
199,665
-12,590
461
$45.7M 0.04%
1,709,833
+50,036
462
$45.6M 0.04%
676,589
-65,620
463
$45.5M 0.04%
2,516,019
+246,179
464
$45.3M 0.04%
212,681
-85,529
465
$45.3M 0.04%
173,928
-27,414
466
$45.3M 0.04%
1,226,840
+974,446
467
$44.9M 0.04%
455,992
+390,745
468
$44.8M 0.04%
1,910,089
-29,432
469
$44.6M 0.04%
306,746
+16,872
470
$44.6M 0.04%
1,183,402
+70,804
471
$44.3M 0.04%
227,045
-365,779
472
$44M 0.04%
5,331,202
+292,845
473
$43.9M 0.04%
333,317
+142
474
$43.9M 0.04%
757,764
+271,625
475
$43.8M 0.04%
229,348
+4,097
17 18
19
20 21