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
1101
$1.65M ﹤0.01%
38,209
+8,164
1102
$1.64M ﹤0.01%
28,658
+10,830
1103
$1.63M ﹤0.01%
101,479
-2,285
1104
$1.63M ﹤0.01%
42,210
+2,688
1105
$1.62M ﹤0.01%
+71,000
1106
$1.6M ﹤0.01%
16,289
-3,919
1107
$1.6M ﹤0.01%
+43,400
1108
$1.57M ﹤0.01%
+65,600
1109
$1.55M ﹤0.01%
24,237
+775
1110
$1.55M ﹤0.01%
54,609
+20,700
1111
$1.55M ﹤0.01%
33,475
-6,325
1112
$1.55M ﹤0.01%
+84,665
1113
$1.53M ﹤0.01%
27,832
+14,387
1114
$1.53M ﹤0.01%
216,341
+10,605
1115
$1.53M ﹤0.01%
23,983
+1,626
1116
$1.52M ﹤0.01%
19,274
+3,994
1117
$1.51M ﹤0.01%
13,220
-25,878
1118
$1.5M ﹤0.01%
32,100
-2,467
1119
$1.5M ﹤0.01%
14,216
-297
1120
$1.5M ﹤0.01%
79,549
-357,263
1121
$1.48M ﹤0.01%
41,800
-14,400
1122
$1.47M ﹤0.01%
66,850
+24,350
1123
$1.46M ﹤0.01%
19,354
-61,352
1124
$1.46M ﹤0.01%
44,717
-32,408
1125
$1.45M ﹤0.01%
8,176
-980
43 44
45
46 47