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
626
$24.6M 0.03%
253,520
+23,976
627
$24.5M 0.03%
333,085
+440
628
$24.3M 0.03%
461,027
-6,803
629
$24.2M 0.03%
1,253,197
+83,465
630
$24.1M 0.03%
1,535,894
+48,937
631
$24.1M 0.03%
438,891
-94,832
632
$23.9M 0.03%
417,149
-1,365
633
$23.8M 0.03%
+310,165
634
$23.8M 0.03%
242,965
-122,974
635
$23.8M 0.03%
573,938
+468,956
636
$23.8M 0.03%
920,580
+85,602
637
$23.7M 0.03%
1,982,728
+281,013
638
$23.6M 0.03%
1,043,280
+129,180
639
$23.6M 0.03%
788,529
-511,641
640
$23.6M 0.03%
3,358,450
-8,710
641
$23.6M 0.03%
386,574
+133,250
642
$23.5M 0.03%
774,853
-95,613
643
$23.4M 0.03%
291,561
+11,406
644
$23.4M 0.03%
916,644
-473,341
645
$23.3M 0.02%
1,213,235
-42,300
646
$23.3M 0.02%
391,772
+362,072
647
$23.2M 0.02%
430,173
+21,993
648
$23.2M 0.02%
572,838
+60,588
649
$23.2M 0.02%
380,950
+35,318
650
$23.1M 0.02%
+785,483
24 25
26
27 28