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
601
$26.8M 0.03%
704,280
+34,937
602
$26.7M 0.03%
1,349,480
+120,610
603
$26.6M 0.03%
1,275,861
+3,470
604
$26.5M 0.03%
248,265
+12,402
605
$26.5M 0.03%
1,526,809
+81,677
606
$26.5M 0.03%
1,915,400
+1,738,850
607
$26.4M 0.03%
218,631
+88,946
608
$26.4M 0.03%
655,756
-651,966
609
$26.2M 0.03%
297,153
-2,603
610
$26.2M 0.03%
716,518
+394,099
611
$25.9M 0.03%
399,739
-8,691
612
$25.9M 0.03%
454,456
-1,730
613
$25.7M 0.03%
1,308,401
-643,219
614
$25.7M 0.03%
481,958
+16,398
615
$25.7M 0.03%
111,697
+110,382
616
$25.5M 0.03%
+851,430
617
$25.5M 0.03%
771,253
-44,618
618
$25.4M 0.03%
259,226
+145,643
619
$25.4M 0.03%
1,725,490
+203,906
620
$25.4M 0.03%
405,294
+210,271
621
$25.1M 0.03%
1,250,682
+330,467
622
$25.1M 0.03%
+474,898
623
$25M 0.03%
+144,427
624
$24.9M 0.03%
347,959
-38,451
625
$24.8M 0.03%
142,587
+136,705
23 24
25
26 27