Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9.25M 0.01%
46,618
+13,444
802
$9.21M 0.01%
103,871
-1,184,989
803
$9.19M 0.01%
518,544
+19,202
804
$9.13M 0.01%
133,724
-52,435
805
$8.99M 0.01%
168,383
-27,463
806
$8.87M 0.01%
190,734
-13,424
807
$8.85M 0.01%
79,381
-26,126
808
$8.82M 0.01%
+76,107
809
$8.8M 0.01%
36,067
-204
810
$8.78M 0.01%
109,941
-72,750
811
$8.73M 0.01%
733,778
-7,179
812
$8.72M 0.01%
78,860
+16,928
813
$8.71M 0.01%
67,597
-453
814
$8.68M 0.01%
170,915
-79,119
815
$8.63M 0.01%
116,483
+19,064
816
$8.31M 0.01%
978,802
+646,340
817
$8.26M 0.01%
113,865
+25,202
818
$8.26M 0.01%
46,600
+585
819
$8.16M 0.01%
401,349
-21,371
820
$8.16M 0.01%
+106,014
821
$8.12M 0.01%
6,100
-66
822
$8.1M 0.01%
268,190
+37,323
823
$8.08M 0.01%
205,192
-2,178,599
824
$8M 0.01%
599,046
-811
825
$7.99M 0.01%
345,450
-491,452
31 32
33
34 35