Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$206M
2
+$181M
3
+$133M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$122M

Top Sells

1
+$307M
2
+$248M
3
+$204M
4
MTB icon
M&T Bank
MTB
+$202M
5
MSFT icon
Microsoft
MSFT
+$176M

Sector Composition

1 Financials 14.43%
2 Industrials 13.77%
3 Energy 12.76%
4 Technology 11.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.31M ﹤0.01%
98,276
-154,502
952
$4.18M ﹤0.01%
182,946
-63,340
953
$4.16M ﹤0.01%
634,902
-62,235
954
$4.15M ﹤0.01%
172,500
+34,125
955
$4.14M ﹤0.01%
186,634
+35,211
956
$4.12M ﹤0.01%
214,520
+41,184
957
$4.09M ﹤0.01%
109,827
+641
958
$4.09M ﹤0.01%
+140,512
959
$4.07M ﹤0.01%
432,150
+256,374
960
$4.02M ﹤0.01%
74,736
-12,900
961
$4.02M ﹤0.01%
176,203
-23,875
962
$3.97M ﹤0.01%
111,450
+1,773
963
$3.94M ﹤0.01%
93,414
-2,826,729
964
$3.94M ﹤0.01%
165,045
-447
965
$3.94M ﹤0.01%
46,327
+7,187
966
$3.93M ﹤0.01%
+179,390
967
$3.92M ﹤0.01%
103,969
+5,286
968
$3.84M ﹤0.01%
27,046
-299
969
$3.83M ﹤0.01%
62,630
-1,940
970
$3.83M ﹤0.01%
100,164
-4,126
971
$3.79M ﹤0.01%
85,629
-3,315
972
$3.79M ﹤0.01%
268,788
-345,586
973
$3.72M ﹤0.01%
75,600
-6,190
974
$3.7M ﹤0.01%
140,000
975
$3.65M ﹤0.01%
155,463
+18,742
37 38
39
40 41