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
76
$312M 0.33%
5,989,300
-352,914
77
$310M 0.33%
6,124,215
-253,568
78
$310M 0.33%
5,387,294
-384,899
79
$304M 0.33%
5,558,883
-475,932
80
$304M 0.32%
3,704,257
-258,459
81
$301M 0.32%
5,661,278
-559,300
82
$294M 0.31%
5,247,107
+366,384
83
$294M 0.31%
6,268,312
-1,250,276
84
$293M 0.31%
4,486,112
-625,008
85
$289M 0.31%
16,966,545
-1,314,130
86
$287M 0.31%
19,788,676
+1,570,172
87
$286M 0.31%
3,154,290
+71,030
88
$281M 0.3%
3,642,454
-274,496
89
$273M 0.29%
1,649,089
-76,236
90
$271M 0.29%
4,265,933
-362,490
91
$266M 0.28%
11,396,566
+2,360,043
92
$266M 0.28%
3,656,564
+285,593
93
$254M 0.27%
14,067,275
+266,208
94
$253M 0.27%
5,610,319
+603,496
95
$251M 0.27%
2,436,174
+1,208,705
96
$250M 0.27%
7,064,367
+267,985
97
$250M 0.27%
2,941,230
+192,727
98
$250M 0.27%
2,993,747
+908,775
99
$248M 0.27%
6,866,555
+369,106
100
$247M 0.26%
2,078,807
+741,896
2 3
4
5 6