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
976
$3.63M ﹤0.01%
+253,125
977
$3.63M ﹤0.01%
183,343
+3,271
978
$3.6M ﹤0.01%
101,936
+5,466
979
$3.59M ﹤0.01%
107,370
-333,743
980
$3.5M ﹤0.01%
2,632
-2,625
981
$3.5M ﹤0.01%
+92,615
982
$3.45M ﹤0.01%
188,474
+12,689
983
$3.45M ﹤0.01%
116,993
-61,097
984
$3.43M ﹤0.01%
76,094
-1,211,204
985
$3.4M ﹤0.01%
78,576
986
$3.4M ﹤0.01%
87,750
+51,960
987
$3.4M ﹤0.01%
16,812
+1,497
988
$3.4M ﹤0.01%
211,981
+31,286
989
$3.32M ﹤0.01%
76,099
-4,000
990
$3.31M ﹤0.01%
120,261
-10,483
991
$3.29M ﹤0.01%
2,843
+30
992
$3.27M ﹤0.01%
+114,536
993
$3.26M ﹤0.01%
9,928
+1,730
994
$3.26M ﹤0.01%
42,425
+24,492
995
$3.25M ﹤0.01%
38,238
-2,582
996
$3.22M ﹤0.01%
281,875
+62,875
997
$3.21M ﹤0.01%
197,003
+186,016
998
$3.21M ﹤0.01%
68,582
-77,878
999
$3.19M ﹤0.01%
58,300
-2,600
1000
$3.13M ﹤0.01%
30,908
-1,692
38 39
40
41 42