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
76
$345M 0.29%
718,010
-3,958
77
$339M 0.28%
5,932,002
-245,841
78
$338M 0.28%
1,853,878
+271,927
79
$336M 0.28%
2,017,440
+27,276
80
$335M 0.28%
7,136,965
+758,171
81
$335M 0.28%
3,515,188
-15,994
82
$334M 0.28%
1,691,537
+51,743
83
$334M 0.28%
1,349,604
-426,650
84
$332M 0.27%
2,949,678
+13,488
85
$330M 0.27%
951,691
+234,915
86
$329M 0.27%
8,520,361
+4,841,305
87
$328M 0.27%
511,541
-6,874
88
$327M 0.27%
4,247,299
+159,626
89
$327M 0.27%
1,386,724
-46,031
90
$325M 0.27%
78,275,262
-572,706
91
$325M 0.27%
1,755,123
-44,068
92
$323M 0.27%
3,788,123
+256,942
93
$319M 0.26%
790,708
-105,081
94
$317M 0.26%
1,901,713
-36,860
95
$314M 0.26%
675,699
-49,487
96
$311M 0.26%
8,431,470
+450,020
97
$311M 0.26%
791,340
-15,259
98
$309M 0.26%
1,141,765
-105,895
99
$307M 0.25%
1,490,572
-703,495
100
$307M 0.25%
2,405,166
-185,905
2 3
4
5 6