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
851
$8.81M 0.01%
301,349
-6,784
852
$8.76M 0.01%
189,099
+48,089
853
$8.58M 0.01%
485,775
+87,933
854
$8.5M 0.01%
251,068
-542,696
855
$8.49M 0.01%
41,816
-897
856
$8.43M 0.01%
+1,805,690
857
$8.32M 0.01%
256,142
-156,432
858
$8.29M 0.01%
697,683
+82,283
859
$8.21M 0.01%
432,964
-13,832
860
$8.13M 0.01%
481,934
-2,174,255
861
$8.09M 0.01%
175,576
+21,592
862
$8.03M 0.01%
224,662
+32,270
863
$8.02M 0.01%
116,261
+49,995
864
$7.96M 0.01%
125,953
-2,736
865
$7.87M 0.01%
518,057
-11,393
866
$7.86M 0.01%
117,480
-20,543
867
$7.78M 0.01%
235,190
+183,718
868
$7.77M 0.01%
497,980
+5,586
869
$7.75M 0.01%
293,795
+23,170
870
$7.6M 0.01%
125,347
-7,631
871
$7.6M 0.01%
188,552
-4,160
872
$7.55M 0.01%
548,787
-12,550
873
$7.5M 0.01%
54,069
-246,310
874
$7.4M 0.01%
155,683
-2,691
875
$7.36M 0.01%
316,626
+17,467
33 34
35
36 37