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
1176
$1.21M ﹤0.01%
13,525
-225
1177
$1.21M ﹤0.01%
29,201
-3,372
1178
$1.21M ﹤0.01%
12,200
-4,100
1179
$1.2M ﹤0.01%
+54,700
1180
$1.17M ﹤0.01%
+74,700
1181
$1.16M ﹤0.01%
13,712
-1,566
1182
$1.16M ﹤0.01%
35,350
-200
1183
$1.15M ﹤0.01%
106,550
+46,250
1184
$1.15M ﹤0.01%
16,909
+3,722
1185
$1.15M ﹤0.01%
30,200
+8,281
1186
$1.14M ﹤0.01%
26,500
1187
$1.12M ﹤0.01%
5,393
-1,711
1188
$1.12M ﹤0.01%
8,550
+1,522
1189
$1.12M ﹤0.01%
80,163
+24,456
1190
$1.12M ﹤0.01%
19,665
-1,740
1191
$1.11M ﹤0.01%
50,150
+135
1192
$1.11M ﹤0.01%
29,124
-10,373
1193
$1.1M ﹤0.01%
57,408
+6,632
1194
$1.1M ﹤0.01%
25,100
+9,000
1195
$1.1M ﹤0.01%
+14,400
1196
$1.1M ﹤0.01%
11,893
+2,405
1197
$1.1M ﹤0.01%
21,450
-5,900
1198
$1.09M ﹤0.01%
+50,700
1199
$1.09M ﹤0.01%
17,145
-11,031
1200
$1.09M ﹤0.01%
9,154
+889
46 47
48
49 50