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
751
$15.4M 0.02%
29,355,000
+1,113,000
752
$15.3M 0.02%
374,502
-47,855
753
$15.2M 0.02%
952,403
-815,060
754
$15.2M 0.02%
+409,017
755
$15M 0.02%
375,723
+19,629
756
$15M 0.02%
552,000
+48,525
757
$14.9M 0.02%
375,624
+10,051
758
$14.9M 0.02%
+313,271
759
$14.9M 0.02%
63,000
-64
760
$14.8M 0.02%
521,666
-13,250
761
$14.8M 0.02%
752,226
+142,547
762
$14.7M 0.02%
309,788
+280,954
763
$14.7M 0.02%
859,276
+5,267
764
$14.4M 0.02%
337,613
+101,022
765
$14.4M 0.02%
190,836
+136,121
766
$14.3M 0.02%
982,555
+435
767
$14.3M 0.02%
594,307
-29,220
768
$14.2M 0.02%
734,155
-67,817
769
$14.2M 0.02%
11,664
+225
770
$14.2M 0.02%
+338,022
771
$14.2M 0.02%
638,469
-36,508
772
$14.1M 0.02%
951,041
-41,251
773
$14M 0.02%
1,579,342
+80,891
774
$13.9M 0.01%
88,780
+11,396
775
$13.8M 0.01%
368,336
+15,805
29 30
31
32 33