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
901
$6.49M 0.01%
125,791
-14,968
902
$6.41M 0.01%
197,006
+12,540
903
$6.4M 0.01%
204,500
904
$6.36M 0.01%
575,496
-5,504
905
$6.25M 0.01%
76,023
+39,386
906
$6.2M 0.01%
237,445
+37,445
907
$6.19M 0.01%
127,042
-1,650
908
$6.16M 0.01%
17,363
+216
909
$6.16M 0.01%
435,408
+60,760
910
$6.13M 0.01%
129,262
-67,943
911
$6.05M 0.01%
143,230
+1,939
912
$5.96M 0.01%
105,290
-12,353
913
$5.94M 0.01%
104,988
+5,853
914
$5.89M 0.01%
+108,003
915
$5.82M 0.01%
139,071
+11,635
916
$5.77M 0.01%
138,740
-271,746
917
$5.75M 0.01%
114,861
-24,787
918
$5.73M 0.01%
190,200
-38,600
919
$5.71M 0.01%
339,449
+26,974
920
$5.71M 0.01%
190,499
-7,125
921
$5.57M 0.01%
505,731
+26,033
922
$5.55M 0.01%
227,694
+2,305
923
$5.53M 0.01%
1,966,019
+1,146,151
924
$5.43M 0.01%
308,427
-79,407
925
$5.41M 0.01%
315,098
35 36
37
38 39