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
801
$11.7M 0.01%
385,471
+56,582
802
$11.7M 0.01%
1,901,117
+262,509
803
$11.5M 0.01%
146,723
-91
804
$11.5M 0.01%
502,189
+27,015
805
$11.5M 0.01%
1,328,599
+410,166
806
$11.4M 0.01%
710,500
-28,250
807
$11.4M 0.01%
106,310
+5,428
808
$11.1M 0.01%
149,766
+7,427
809
$11.1M 0.01%
+205,600
810
$11M 0.01%
+432,250
811
$11M 0.01%
133,990
+71,548
812
$10.9M 0.01%
278,705
+1,515
813
$10.7M 0.01%
221,890
+17,265
814
$10.6M 0.01%
219,802
-26,228
815
$10.6M 0.01%
211,476
+8,242
816
$10.6M 0.01%
843,821
-120,207
817
$10.6M 0.01%
176,165
-11,320
818
$10.5M 0.01%
349,955
+73,699
819
$10.5M 0.01%
94,565
+775
820
$10.4M 0.01%
+214,064
821
$10.4M 0.01%
602,363
-189,123
822
$10.3M 0.01%
283,353
-44,721
823
$10.3M 0.01%
599,103
-193,792
824
$10.2M 0.01%
270,039
+122,244
825
$10.1M 0.01%
1,752,306
+19,424
31 32
33
34 35