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
501
$38.7M 0.03%
2,544,703
+1,792,330
502
$38.6M 0.03%
941,406
+44,625
503
$38.6M 0.03%
599,449
-42,183
504
$38.6M 0.03%
635,902
-133,300
505
$38.3M 0.03%
190,332
-109,838
506
$37.7M 0.03%
623,378
-105,126
507
$37.6M 0.03%
3,441,761
+154,370
508
$37.4M 0.03%
574,795
+379,375
509
$37.2M 0.03%
311,862
-561
510
$37.1M 0.03%
365,816
-5,273
511
$37M 0.03%
1,337,301
+63,647
512
$36.8M 0.03%
832,114
+208,089
513
$36.6M 0.03%
506,241
-71,246
514
$36.5M 0.03%
8,245,623
+2,637,930
515
$36.4M 0.03%
1,454,591
-24,987
516
$36.2M 0.03%
415,628
+71,181
517
$35.6M 0.03%
630,446
-142,940
518
$35.5M 0.03%
202,033
-91,359
519
$35.3M 0.03%
245,414
+175,447
520
$35M 0.03%
280,063
-148,779
521
$35M 0.03%
62,906
+15,283
522
$34.9M 0.03%
300,542
+97,830
523
$34.8M 0.03%
767,243
+29,689
524
$34.7M 0.03%
379,145
-73,113
525
$34.4M 0.03%
535,985
+95,497
19 20
21
22 23