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
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.54M ﹤0.01%
46,790
+13,619
952
$4.49M ﹤0.01%
244,628
-10,913
953
$4.48M ﹤0.01%
135,053
-32,798
954
$4.46M ﹤0.01%
226,371
+3,693
955
$4.41M ﹤0.01%
82,168
+4,394
956
$4.41M ﹤0.01%
+163,623
957
$4.4M ﹤0.01%
74,200
-584
958
$4.4M ﹤0.01%
270,015
+53,101
959
$4.38M ﹤0.01%
67,104
-229,807
960
$4.37M ﹤0.01%
23,293
-4,180
961
$4.37M ﹤0.01%
36,761
+95
962
$4.36M ﹤0.01%
+21,231
963
$4.34M ﹤0.01%
27,834
-10,691
964
$4.33M ﹤0.01%
33,235
+1,005
965
$4.32M ﹤0.01%
83,621
-3,531
966
$4.28M ﹤0.01%
86,755
967
$4.28M ﹤0.01%
124,729
-46,161
968
$4.25M ﹤0.01%
61,749
-93,139
969
$4.25M ﹤0.01%
19,696
-2,697
970
$4.22M ﹤0.01%
77,435
-46,447
971
$4.13M ﹤0.01%
65,987
+2,269
972
$4.08M ﹤0.01%
157,193
-1,371
973
$4.04M ﹤0.01%
154,483
-108
974
$4M ﹤0.01%
63,732
-5,035
975
$3.99M ﹤0.01%
118,988
-6,404
37 38
39
40 41