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
51
$376M 0.4%
4,536,033
-233,190
52
$370M 0.39%
7,494,323
-302,939
53
$366M 0.39%
5,358,259
-477,876
54
$362M 0.39%
3,945,737
-246,486
55
$350M 0.37%
3,713,564
-815,431
56
$345M 0.37%
12,525,519
-157,062
57
$344M 0.37%
6,513,860
-466,435
58
$343M 0.37%
4,984,025
-234,210
59
$342M 0.37%
13,162,992
-3,817,196
60
$342M 0.37%
2,424,375
-171,369
61
$342M 0.37%
4,373,311
-553,946
62
$336M 0.36%
7,820,129
-310,890
63
$335M 0.36%
3,593,903
+204,500
64
$335M 0.36%
4,082,774
+111,906
65
$334M 0.36%
3,715,394
-417,287
66
$332M 0.35%
5,518,340
-94,403
67
$330M 0.35%
901,211
-35,424
68
$324M 0.35%
4,597,190
-230,368
69
$324M 0.35%
7,413,016
+5,259
70
$322M 0.34%
4,507,823
-570,358
71
$319M 0.34%
2,993,961
-388,856
72
$319M 0.34%
2,806,815
-301,918
73
$317M 0.34%
1,341,463
+189,266
74
$313M 0.33%
24,963,820
-3,737,359
75
$313M 0.33%
6,718,265
+693,432
1 2
3
4 5