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
876
$7.31M 0.01%
70,737
-8,873
877
$7.29M 0.01%
668,436
-963,118
878
$7.2M 0.01%
178,673
-3,405
879
$7.17M 0.01%
76,911
+21,422
880
$7.16M 0.01%
371,787
-10,100
881
$7.13M 0.01%
186,125
+53
882
$7.07M 0.01%
345,129
-3,867
883
$7.06M 0.01%
60,771
-9,961
884
$7.04M 0.01%
303,699
-59,049
885
$7.03M 0.01%
56,767
+48,622
886
$7M 0.01%
31,981
-1,692
887
$6.96M 0.01%
115,278
+645
888
$6.93M 0.01%
60,980
-2,721
889
$6.83M 0.01%
58,205
-9,908
890
$6.77M 0.01%
211,841
-29,128
891
$6.71M 0.01%
185,869
-1,633
892
$6.65M 0.01%
452,530
+45,015
893
$6.58M 0.01%
58,984
+213
894
$6.57M 0.01%
359,000
895
$6.57M 0.01%
68,141
-1,356
896
$6.56M 0.01%
314,843
+86,168
897
$6.54M 0.01%
143,831
+2,727
898
$6.54M 0.01%
137,574
-2,309
899
$6.5M 0.01%
+168,554
900
$6.5M 0.01%
288,189
+110,614
34 35
36
37 38