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
826
$10.1M 0.01%
110,845
+5,380
827
$10M 0.01%
203,800
+116,000
828
$9.99M 0.01%
562,980
+12,262
829
$9.95M 0.01%
247,859
+225,705
830
$9.91M 0.01%
176,754
-233,184
831
$9.88M 0.01%
146,582
-12,134
832
$9.83M 0.01%
79,998
+293
833
$9.81M 0.01%
413,124
-138,054
834
$9.8M 0.01%
130,660
+10,110
835
$9.74M 0.01%
505,362
-36,746
836
$9.61M 0.01%
189,908
-6,525
837
$9.52M 0.01%
446,330
+22,669
838
$9.51M 0.01%
804,990
+479,794
839
$9.49M 0.01%
149,236
-166,451
840
$9.42M 0.01%
1,168,266
+555,802
841
$9.31M 0.01%
582,800
+60,400
842
$9.22M 0.01%
135,918
-1,628
843
$9.1M 0.01%
343,072
+62,101
844
$9.05M 0.01%
114,057
-4,984
845
$9.04M 0.01%
1,239,788
-186,145
846
$9.03M 0.01%
117,656
+44,035
847
$8.98M 0.01%
87,076
-19,907
848
$8.94M 0.01%
253,730
-4,867
849
$8.9M 0.01%
141,972
+7,443
850
$8.9M 0.01%
+167,526
32 33
34
35 36