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
1126
$1.45M ﹤0.01%
38,566
-4,356
1127
$1.45M ﹤0.01%
+50,987
1128
$1.44M ﹤0.01%
11,422
+15
1129
$1.44M ﹤0.01%
98,829
-6,171
1130
$1.43M ﹤0.01%
41,558
+7,370
1131
$1.42M ﹤0.01%
12,532
-1,035
1132
$1.42M ﹤0.01%
17,400
+3,210
1133
$1.42M ﹤0.01%
14,433
+2,470
1134
$1.41M ﹤0.01%
90,644
+21,200
1135
$1.4M ﹤0.01%
24,852
+106
1136
$1.4M ﹤0.01%
+50,700
1137
$1.4M ﹤0.01%
82,098
-1,800
1138
$1.4M ﹤0.01%
17,382
+2,552
1139
$1.39M ﹤0.01%
95,800
1140
$1.39M ﹤0.01%
63,910
+140
1141
$1.38M ﹤0.01%
+60,000
1142
$1.38M ﹤0.01%
21,457
+17,261
1143
$1.38M ﹤0.01%
28,016
+1,075
1144
$1.37M ﹤0.01%
+39,000
1145
$1.37M ﹤0.01%
60,698
-14,221
1146
$1.37M ﹤0.01%
+35,500
1147
$1.35M ﹤0.01%
+328
1148
$1.35M ﹤0.01%
+27,900
1149
$1.35M ﹤0.01%
24,680
-46,400
1150
$1.34M ﹤0.01%
142,782
-2,109
44 45
46
47 48