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
1001
$3.12M ﹤0.01%
91,298
-3,048
1002
$3.08M ﹤0.01%
94,169
-21,966
1003
$3.06M ﹤0.01%
44,374
-1,315
1004
$3.03M ﹤0.01%
21,908
-533
1005
$3.02M ﹤0.01%
87,326
+17,707
1006
$3M ﹤0.01%
190,520
-7,200
1007
$2.96M ﹤0.01%
48,177
-150
1008
$2.96M ﹤0.01%
100,319
-28,816
1009
$2.94M ﹤0.01%
70,227
+7,442
1010
$2.94M ﹤0.01%
238,679
+134,956
1011
$2.92M ﹤0.01%
39,253
+3,692
1012
$2.88M ﹤0.01%
61,848
-627
1013
$2.87M ﹤0.01%
22,380
1014
$2.85M ﹤0.01%
44,494
-172,722
1015
$2.83M ﹤0.01%
33,967
-367
1016
$2.83M ﹤0.01%
204,500
-657,800
1017
$2.83M ﹤0.01%
63,871
-102,519
1018
$2.79M ﹤0.01%
75,544
-725
1019
$2.78M ﹤0.01%
64,589
+50,375
1020
$2.75M ﹤0.01%
62,120
-15,193
1021
$2.73M ﹤0.01%
83,039
-32,107
1022
$2.72M ﹤0.01%
25,980
-46,367
1023
$2.63M ﹤0.01%
151,100
-101,350
1024
$2.63M ﹤0.01%
23,782
+3,379
1025
$2.62M ﹤0.01%
33,685
-5,110
39 40
41
42 43