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
476
$40.9M 0.04%
860,612
+108,814
477
$40.7M 0.04%
694,875
-14,346
478
$40.6M 0.04%
560,380
+331,650
479
$40.5M 0.04%
933,669
+35,520
480
$40.2M 0.04%
924,240
-26,530
481
$39.9M 0.04%
1,715,252
-232,032
482
$39.8M 0.04%
1,537,355
-6,450
483
$39.8M 0.04%
415,500
-369,586
484
$39.7M 0.04%
1,075,505
+130,486
485
$39.6M 0.04%
558,052
+274,320
486
$39.3M 0.04%
960,028
-5,329
487
$39M 0.04%
591,542
+53,859
488
$38.9M 0.04%
1,345,289
+31,627
489
$38.6M 0.04%
337,235
-2,939
490
$38.4M 0.04%
+819,619
491
$38.1M 0.04%
258,835
-9,942
492
$38.1M 0.04%
2,587,860
+2,387,460
493
$38M 0.04%
1,542,733
+90,555
494
$37.9M 0.04%
989,312
+868,951
495
$37.8M 0.04%
900,755
-1,026,839
496
$37.7M 0.04%
1,235,056
-332,890
497
$37.6M 0.04%
6,412,900
-325,686
498
$37.4M 0.04%
724,873
-18,475
499
$37.1M 0.04%
323,212
+64,663
500
$37M 0.04%
94,991
-3,850
18 19
20
21 22