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
526
$34.1M 0.04%
200,201
-250
527
$34.1M 0.04%
273,463
-144,824
528
$34M 0.04%
900,651
+162,380
529
$33.9M 0.04%
439,101
+37,800
530
$33.7M 0.04%
944,800
+86,900
531
$33.7M 0.04%
1,254,020
+332,532
532
$33.6M 0.04%
2,029,623
+185,217
533
$33.6M 0.04%
2,021,594
-194,279
534
$33.5M 0.04%
612,850
-37,100
535
$33.2M 0.04%
670,681
+39,512
536
$33.2M 0.04%
526,578
-64,404
537
$33M 0.04%
1,911,079
+1,070,907
538
$33M 0.04%
2,276,629
+93,769
539
$32.6M 0.03%
798,165
+103,094
540
$32.5M 0.03%
336,968
-12,298
541
$32.5M 0.03%
1,663,928
+692,409
542
$32.5M 0.03%
1,045,412
-262,980
543
$32.4M 0.03%
179,193
-8,809
544
$32.2M 0.03%
988,394
-344,676
545
$32.2M 0.03%
808,184
+2,960
546
$32M 0.03%
1,361,800
+124,400
547
$32M 0.03%
+491,950
548
$32M 0.03%
760,708
-335,932
549
$31.9M 0.03%
338,789
-57,951
550
$31.9M 0.03%
2,481,182
-122,555
20 21
22
23 24