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
1151
$1.34M ﹤0.01%
39,400
+2,900
1152
$1.34M ﹤0.01%
26,105
-795,387
1153
$1.34M ﹤0.01%
12,837
-1,212
1154
$1.33M ﹤0.01%
21,888
-3,713
1155
$1.33M ﹤0.01%
+83,600
1156
$1.32M ﹤0.01%
21,730
-5,570
1157
$1.32M ﹤0.01%
65,285
+5,445
1158
$1.31M ﹤0.01%
23,300
-3,000
1159
$1.3M ﹤0.01%
7,882
-228
1160
$1.3M ﹤0.01%
50,773
-127
1161
$1.3M ﹤0.01%
99,600
-128,080
1162
$1.3M ﹤0.01%
10,248
-391
1163
$1.29M ﹤0.01%
33,762
-7,504
1164
$1.29M ﹤0.01%
11,377
-4,267
1165
$1.29M ﹤0.01%
180,000
1166
$1.28M ﹤0.01%
25,225
+8,032
1167
$1.27M ﹤0.01%
35,864
+19,415
1168
$1.26M ﹤0.01%
43,697
+9,947
1169
$1.25M ﹤0.01%
+10,200
1170
$1.24M ﹤0.01%
45,794
+9,809
1171
$1.24M ﹤0.01%
25,945
1172
$1.24M ﹤0.01%
+40,000
1173
$1.23M ﹤0.01%
+57,400
1174
$1.22M ﹤0.01%
42,650
-7,500
1175
$1.22M ﹤0.01%
+30,409
45 46
47
48 49