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
651
$23.1M 0.02%
1,646,391
+194,000
652
$22.9M 0.02%
424,550
+419,500
653
$22.9M 0.02%
268,128
-256,048
654
$22.8M 0.02%
126,050
-3,299
655
$22.8M 0.02%
292,519
+27,558
656
$22.8M 0.02%
1,504,209
-11,356
657
$22.7M 0.02%
1,462,094
+75,797
658
$22.6M 0.02%
1,555,427
+170,428
659
$22.6M 0.02%
196,600
-110
660
$22.6M 0.02%
256,614
-197,137
661
$22.5M 0.02%
551,433
-84,434
662
$22.5M 0.02%
445,495
+8,689
663
$22.4M 0.02%
4,659,900
+555,495
664
$22.2M 0.02%
744,522
-41,981
665
$22.2M 0.02%
376,732
-450
666
$22.1M 0.02%
164,714
-24,758
667
$22.1M 0.02%
216,766
-5,090
668
$22M 0.02%
131,090
+24,984
669
$22M 0.02%
1,278,405
+39,670
670
$21.9M 0.02%
274,629
+8,651
671
$21.9M 0.02%
767,975
+228,924
672
$21.8M 0.02%
482,857
-198,200
673
$21.5M 0.02%
490,326
+22,157
674
$21.1M 0.02%
124,224
-2,390
675
$21.1M 0.02%
1,265,177
-112,433
25 26
27
28 29