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
551
$31.8M 0.03%
2,350,076
+1,587,671
552
$31.8M 0.03%
377,173
-23,219
553
$31.4M 0.03%
288,546
-40,271
554
$31.4M 0.03%
1,287,057
-726,868
555
$31.2M 0.03%
450,450
+52,100
556
$31.1M 0.03%
475,746
-82,536
557
$31M 0.03%
465,100
+44,400
558
$31M 0.03%
677,080
+56,700
559
$31M 0.03%
913,701
+173,366
560
$31M 0.03%
1,680,282
+41,536
561
$30.8M 0.03%
1,281,675
-9,415
562
$30.7M 0.03%
1,685,944
+55,485
563
$30.3M 0.03%
261,484
+39,138
564
$30.3M 0.03%
427,640
-17,597
565
$30.2M 0.03%
942,729
-14,468
566
$30.2M 0.03%
471,842
+175,906
567
$30M 0.03%
2,385,776
+88,286
568
$30M 0.03%
1,728,942
+36,092
569
$30M 0.03%
3,234
-1,652
570
$29.9M 0.03%
1,047,425
+766,706
571
$29.9M 0.03%
1,653,012
+179,518
572
$29.7M 0.03%
436,451
-19,375
573
$29.7M 0.03%
69,424
+7,778
574
$29.3M 0.03%
302,989
+173
575
$29.1M 0.03%
150,874
-1,556
21 22
23
24 25