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
726
$17.4M 0.02%
954,565
-22,200
727
$17.3M 0.02%
829,933
-336,175
728
$17.3M 0.02%
215,965
-26,062
729
$17.3M 0.02%
204,500
-100
730
$17.2M 0.02%
383,302
-84,750
731
$17.2M 0.02%
354,387
+7,865
732
$17.1M 0.02%
1,002,060
-818,495
733
$17.1M 0.02%
617,700
+72,600
734
$17.1M 0.02%
677,315
+258,717
735
$16.9M 0.02%
371,890
+19,227
736
$16.8M 0.02%
2,407,750
+2,193,700
737
$16.7M 0.02%
671,680
+18,931
738
$16.7M 0.02%
508,645
+52,893
739
$16.6M 0.02%
1,548,600
+182,500
740
$16.3M 0.02%
707,306
+633,000
741
$16.2M 0.02%
96,979
-8,586
742
$16M 0.02%
301,364
-48,363
743
$16M 0.02%
114,143
-16,998
744
$16M 0.02%
481,380
+35,800
745
$15.9M 0.02%
924,452
-128,272
746
$15.7M 0.02%
1,244,926
+44,811
747
$15.7M 0.02%
976,800
+115,100
748
$15.6M 0.02%
+280,100
749
$15.5M 0.02%
449,133
-463,150
750
$15.4M 0.02%
307,385
+29,892
28 29
30
31 32