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
1051
$2.31M ﹤0.01%
61,748
-532,276
1052
$2.3M ﹤0.01%
920,574
+58,873
1053
$2.27M ﹤0.01%
126,000
+18,100
1054
$2.27M ﹤0.01%
19,933
-1,770,096
1055
$2.24M ﹤0.01%
12,949
-302,053
1056
$2.23M ﹤0.01%
69,488
-4,248
1057
$2.22M ﹤0.01%
+555,437
1058
$2.18M ﹤0.01%
23,671
-388
1059
$2.16M ﹤0.01%
86,333
+977
1060
$2.13M ﹤0.01%
+101,716
1061
$2.12M ﹤0.01%
22,701
-1,262
1062
$2.11M ﹤0.01%
+88,884
1063
$2.11M ﹤0.01%
42,744
-86
1064
$2.09M ﹤0.01%
18,085
-1,098,788
1065
$2.03M ﹤0.01%
746,342
-276,510
1066
$2.01M ﹤0.01%
42,366
+14,469
1067
$2M ﹤0.01%
50,082
+278
1068
$2M ﹤0.01%
146,400
+4,500
1069
$1.99M ﹤0.01%
28,094
+993
1070
$1.94M ﹤0.01%
91,900
+30,000
1071
$1.94M ﹤0.01%
48,611
-7,930
1072
$1.93M ﹤0.01%
70,450
+38,450
1073
$1.9M ﹤0.01%
45,316
+251
1074
$1.89M ﹤0.01%
30,989
+12,321
1075
$1.89M ﹤0.01%
70,744
+3,940
41 42
43
44 45