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
926
$5.4M 0.01%
166,405
-5,974
927
$5.38M 0.01%
130,112
-4,835
928
$5.28M 0.01%
69,389
-68,959
929
$5.28M 0.01%
112,064
+57,290
930
$5.17M 0.01%
104,180
+967
931
$5.11M 0.01%
392,700
-18,100
932
$5.09M 0.01%
249,352
-43,772
933
$5.07M 0.01%
200,000
934
$5.07M 0.01%
138,900
+7,200
935
$4.99M 0.01%
81,929
+2,262
936
$4.99M 0.01%
2,455,683
+751,444
937
$4.96M 0.01%
168,700
938
$4.93M 0.01%
320,069
+41,804
939
$4.91M 0.01%
24,724
-238
940
$4.9M 0.01%
43,490
+1,382
941
$4.87M 0.01%
83,014
-177,997
942
$4.69M 0.01%
149,455
-16,868
943
$4.59M ﹤0.01%
60,491
-100
944
$4.54M ﹤0.01%
55,096
+22,162
945
$4.45M ﹤0.01%
17,399
+841
946
$4.36M ﹤0.01%
43,712
-1,870
947
$4.35M ﹤0.01%
25,996
-3,921
948
$4.34M ﹤0.01%
34,524
+5,507
949
$4.32M ﹤0.01%
725,750
-685,400
950
$4.32M ﹤0.01%
52,631
-368,871
36 37
38
39 40