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
1201
$1.08M ﹤0.01%
+32,200
1202
$1.07M ﹤0.01%
28,896
-604,117
1203
$1.06M ﹤0.01%
41,093
+5,145
1204
$1.06M ﹤0.01%
+255,000
1205
$1.06M ﹤0.01%
111,422
+9,764
1206
$1.06M ﹤0.01%
20,323
+1,100
1207
$1.04M ﹤0.01%
19,998
+2,396
1208
$1.04M ﹤0.01%
17,032
-1,005,766
1209
$1.03M ﹤0.01%
59,963
-1,212,587
1210
$1.03M ﹤0.01%
18,191
-180
1211
$1.02M ﹤0.01%
+30,600
1212
$1.01M ﹤0.01%
27,600
-11,750
1213
$1.01M ﹤0.01%
40,050
-3,750
1214
$1M ﹤0.01%
90,000
-142,000
1215
$997K ﹤0.01%
20,600
1216
$996K ﹤0.01%
16,327
-100
1217
$995K ﹤0.01%
67,108
+20,806
1218
$989K ﹤0.01%
14,770
+700
1219
$988K ﹤0.01%
70,265
+23,275
1220
$988K ﹤0.01%
+29,743
1221
$981K ﹤0.01%
860,773
-22,204
1222
$977K ﹤0.01%
41,250
-27,950
1223
$961K ﹤0.01%
12,539
+3,492
1224
$959K ﹤0.01%
+24,281
1225
$923K ﹤0.01%
3,330
-244
47 48
49
50 51