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
501
$37M 0.04%
1,363,503
+1,045,010
502
$36.8M 0.04%
+759,525
503
$36.8M 0.04%
477,300
-19,683
504
$36.7M 0.04%
1,590,863
-119,360
505
$36.7M 0.04%
621,503
-226,202
506
$36.6M 0.04%
1,025,946
-518,355
507
$36.5M 0.04%
608,415
+55,005
508
$36.5M 0.04%
893,490
-194,924
509
$36.5M 0.04%
673,206
+306,761
510
$36.3M 0.04%
1,492,250
+228,634
511
$35.8M 0.04%
108,207
-822
512
$35.5M 0.04%
426,649
-37,236
513
$35.3M 0.04%
393,909
-50,959
514
$35.2M 0.04%
896,400
+361,443
515
$35M 0.04%
665,238
-60
516
$34.9M 0.04%
318,231
+231,407
517
$34.8M 0.04%
376,287
+3,449
518
$34.8M 0.04%
1,428,654
-130,446
519
$34.7M 0.04%
82,232
+15,069
520
$34.7M 0.04%
345,757
-26,389
521
$34.7M 0.04%
500,326
-8,012
522
$34.7M 0.04%
+34,256
523
$34.6M 0.04%
658,587
-82,270
524
$34.5M 0.04%
654,324
+92,646
525
$34.3M 0.04%
967,397
+945,002
19 20
21
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