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
676
$21.1M 0.02%
+676,620
677
$21M 0.02%
427,153
+369,019
678
$20.9M 0.02%
380,913
-22,621
679
$20.7M 0.02%
252,048
-3,858
680
$20.6M 0.02%
593,147
+143,550
681
$20.5M 0.02%
108,510
+98,526
682
$20.5M 0.02%
667,075
+653,822
683
$20.5M 0.02%
432,964
-169,270
684
$20.4M 0.02%
414,613
+46,410
685
$20.3M 0.02%
246,549
-3,320
686
$20.3M 0.02%
+1,437,120
687
$20.2M 0.02%
693,936
+82,261
688
$20.2M 0.02%
227,521
+25,994
689
$20.2M 0.02%
144,353
+40,319
690
$20.2M 0.02%
2,136,854
+632,975
691
$20.2M 0.02%
837,981
-35,154
692
$20.1M 0.02%
2,108,384
-72,361
693
$20.1M 0.02%
1,086,895
+227,624
694
$20M 0.02%
835,049
+159,611
695
$19.9M 0.02%
451,665
-2,454,922
696
$19.9M 0.02%
1,585,652
+29,884
697
$19.6M 0.02%
400,728
+89,348
698
$19.6M 0.02%
907,565
-65,880
699
$19.6M 0.02%
94,843
-52,326
700
$19.6M 0.02%
310,595
-37,912
26 27
28
29 30