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
1076
$1.89M ﹤0.01%
116,975
+15,534
1077
$1.89M ﹤0.01%
208,174
-9,410
1078
$1.88M ﹤0.01%
71,507
+5,313
1079
$1.88M ﹤0.01%
59,594
+6,319
1080
$1.85M ﹤0.01%
28,457
-957
1081
$1.85M ﹤0.01%
26,903
+337
1082
$1.85M ﹤0.01%
10,388
+2,571
1083
$1.85M ﹤0.01%
47,002
-471,642
1084
$1.85M ﹤0.01%
50,110
+15,400
1085
$1.84M ﹤0.01%
107,817
1086
$1.84M ﹤0.01%
20,129
+11,840
1087
$1.84M ﹤0.01%
96,904
+21,114
1088
$1.82M ﹤0.01%
52,450
+11,500
1089
$1.81M ﹤0.01%
46,717
+1,000
1090
$1.81M ﹤0.01%
1,770
+120
1091
$1.8M ﹤0.01%
26,000
+3,000
1092
$1.8M ﹤0.01%
31,592
-2,186
1093
$1.73M ﹤0.01%
103,664
-19,455
1094
$1.73M ﹤0.01%
33,975
-2,050
1095
$1.72M ﹤0.01%
64,850
-2,300
1096
$1.7M ﹤0.01%
32,722
+15,058
1097
$1.7M ﹤0.01%
64,900
+25,150
1098
$1.69M ﹤0.01%
66,900
+17,400
1099
$1.68M ﹤0.01%
6,342
-135
1100
$1.67M ﹤0.01%
28,250
-6,565
42 43
44
45 46