Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15.3M 0.01%
281,723
-929,754
702
$15.3M 0.01%
184,675
+177,270
703
$15.3M 0.01%
+116,361
704
$15.3M 0.01%
583,773
+19,708
705
$15.3M 0.01%
+89,580
706
$15.2M 0.01%
550,634
-10,590
707
$15.2M 0.01%
225,036
-22,642
708
$15.2M 0.01%
175,496
+23,808
709
$15.1M 0.01%
680,808
+50,029
710
$15M 0.01%
234,150
-885
711
$15M 0.01%
123,239
-953
712
$15M 0.01%
440,355
-29,005
713
$15M 0.01%
72,728
+523
714
$14.8M 0.01%
51,044
+5,855
715
$14.7M 0.01%
293,144
-19,078
716
$14.7M 0.01%
282,125
+110,653
717
$14.7M 0.01%
119,399
-85,377
718
$14.6M 0.01%
703,350
+98,706
719
$14.6M 0.01%
66,984
-2,754
720
$14.6M 0.01%
335,956
-35,822
721
$14.5M 0.01%
112,994
+68,857
722
$14.5M 0.01%
154,126
+129,688
723
$14.5M 0.01%
249,882
-30,644
724
$14.4M 0.01%
33,099
-121
725
$14.3M 0.01%
5,813,132
+317,718
27 28
29
30 31