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
1026
$2.61M ﹤0.01%
235,008
-34,335
1027
$2.56M ﹤0.01%
59,255
-1,258
1028
$2.56M ﹤0.01%
531,210
+35,100
1029
$2.55M ﹤0.01%
14,670
-2,705
1030
$2.55M ﹤0.01%
22,386
-42,836
1031
$2.53M ﹤0.01%
30,536
+816
1032
$2.53M ﹤0.01%
88,732
+45,958
1033
$2.52M ﹤0.01%
214,842
+20,655
1034
$2.51M ﹤0.01%
83,970
-1,330
1035
$2.45M ﹤0.01%
140,731
+32,631
1036
$2.45M ﹤0.01%
16,360
+10,029
1037
$2.45M ﹤0.01%
174,647
-1,240
1038
$2.44M ﹤0.01%
48,880
-8,840
1039
$2.43M ﹤0.01%
92,700
1040
$2.42M ﹤0.01%
+30,361
1041
$2.41M ﹤0.01%
56,580
-5,264
1042
$2.4M ﹤0.01%
14,555
+367
1043
$2.4M ﹤0.01%
71,007
+8,497
1044
$2.36M ﹤0.01%
44,475
+12,532
1045
$2.36M ﹤0.01%
292,135
-138,087
1046
$2.35M ﹤0.01%
100,500
+33,600
1047
$2.35M ﹤0.01%
52,036
+23,539
1048
$2.34M ﹤0.01%
46,564
+202
1049
$2.33M ﹤0.01%
33,556
-483,804
1050
$2.33M ﹤0.01%
158,192
+11,053
40 41
42
43 44