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
776
$13.7M 0.01%
205,710
-32,222
777
$13.7M 0.01%
2,213,531
+60,958
778
$13.6M 0.01%
445,000
+206,469
779
$13.2M 0.01%
131,308
-3,663
780
$13.2M 0.01%
493,019
-2,279,530
781
$13.1M 0.01%
700,032
+125,324
782
$13.1M 0.01%
162,236
-181,922
783
$13.1M 0.01%
581,491
-394,307
784
$13.1M 0.01%
1,157,239
+85,110
785
$13M 0.01%
398,750
+283,141
786
$12.9M 0.01%
286,188
-116
787
$12.8M 0.01%
102,061
+359
788
$12.8M 0.01%
391,600
+365,800
789
$12.7M 0.01%
115,252
-2,051
790
$12.7M 0.01%
304,303
+261,367
791
$12.6M 0.01%
58
-21
792
$12.5M 0.01%
1,520,249
+520,192
793
$12.5M 0.01%
413,250
-266
794
$12.3M 0.01%
1,069,447
-1,446,759
795
$12.2M 0.01%
573,238
+29,398
796
$12.1M 0.01%
1,358,710
+404,239
797
$12.1M 0.01%
158,544
-6,228
798
$11.9M 0.01%
637,967
+125,150
799
$11.8M 0.01%
89,421
-9,189
800
$11.8M 0.01%
149,752
+15,710
30 31
32
33 34