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
576
$29.1M 0.03%
369,779
+18,744
577
$29.1M 0.03%
306,623
+15,519
578
$29.1M 0.03%
295,886
-472,251
579
$29M 0.03%
+1,048,873
580
$29M 0.03%
766,224
-8,402
581
$28.9M 0.03%
1,117,682
+588,557
582
$28.9M 0.03%
208,153
+4,018
583
$28.4M 0.03%
1,210,232
-33,729
584
$28.4M 0.03%
867,700
+102,300
585
$28.3M 0.03%
164,339
+68,539
586
$28.1M 0.03%
58,321
-22,426
587
$28M 0.03%
365,476
-9,092
588
$27.7M 0.03%
1,400,634
+7,983
589
$27.6M 0.03%
440,384
-39,002
590
$27.5M 0.03%
321,360
+230,260
591
$27.5M 0.03%
411,087
-170,189
592
$27.4M 0.03%
323,818
-5,768
593
$27.4M 0.03%
114,582
+23,620
594
$27.3M 0.03%
571,355
-770,460
595
$27M 0.03%
510,880
+44,237
596
$27M 0.03%
+850,699
597
$26.9M 0.03%
474,502
+122,424
598
$26.9M 0.03%
179,412
-100
599
$26.8M 0.03%
494,676
+300,881
600
$26.8M 0.03%
+292,400
22 23
24
25 26