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
701
$19.4M 0.02%
2,199,279
+97,148
702
$19.3M 0.02%
129,056
-66,365
703
$19.2M 0.02%
319,816
-129,838
704
$19.2M 0.02%
2,062,666
+820,076
705
$19M 0.02%
407,221
+13,555
706
$19M 0.02%
1,086,032
+1,066,821
707
$19M 0.02%
1,229,244
-290,642
708
$19M 0.02%
463,038
-505
709
$18.9M 0.02%
1,596,728
+101,756
710
$18.9M 0.02%
341,902
+17,926
711
$18.8M 0.02%
699,167
-89,889
712
$18.7M 0.02%
444,545
+1,856
713
$18.6M 0.02%
17,871
+16,220
714
$18.5M 0.02%
1,003,733
+61,546
715
$18.4M 0.02%
2,459,711
+124,718
716
$18.3M 0.02%
12,906
+238
717
$18.1M 0.02%
745,760
+68,700
718
$18.1M 0.02%
3,957,355
+283,440
719
$18M 0.02%
851,150
+37,601
720
$18M 0.02%
270,178
+31,294
721
$17.8M 0.02%
825,863
-107,126
722
$17.8M 0.02%
832,906
+822,270
723
$17.7M 0.02%
126,299
-55,462
724
$17.6M 0.02%
461,082
+96,144
725
$17.5M 0.02%
796,636
+71,226
27 28
29
30 31