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
26
$509M 0.54%
9,348,191
+46,057
27
$498M 0.53%
11,655,870
-1,003,036
28
$492M 0.53%
3,209,618
-700,008
29
$486M 0.52%
10,426,650
-850,370
30
$486M 0.52%
8,491,818
-210,289
31
$484M 0.52%
8,485,131
-471,104
32
$467M 0.5%
9,686,416
-559,946
33
$466M 0.5%
17,131,934
-89,198
34
$465M 0.5%
1,560,751
+634,934
35
$456M 0.49%
3,007,599
-259,084
36
$454M 0.48%
3,291,982
-330,834
37
$454M 0.48%
6,892,069
+208,922
38
$453M 0.48%
10,067,356
-587,192
39
$448M 0.48%
4,727,680
-98,575
40
$426M 0.45%
9,550,035
-408,974
41
$424M 0.45%
4,467,612
-456,707
42
$418M 0.45%
10,691,460
-1,222,301
43
$412M 0.44%
6,606,158
+483,048
44
$411M 0.44%
11,016,625
+3,517,492
45
$406M 0.43%
6,299,428
-850,393
46
$395M 0.42%
7,647,231
+646,532
47
$390M 0.42%
5,794,502
-1,084,281
48
$388M 0.41%
2,066,033
-155,932
49
$380M 0.41%
16,710,630
-1,681,676
50
$376M 0.4%
4,334,238
-424,689
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