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
101
$246M 0.26%
5,887,947
+615,240
102
$241M 0.26%
3,647,123
-392,652
103
$240M 0.26%
6,423,926
-1,444,166
104
$240M 0.26%
9,886,400
-266,395
105
$240M 0.26%
1,891,583
-1,665,171
106
$239M 0.25%
3,419,751
-277,807
107
$238M 0.25%
5,145,671
-345,631
108
$235M 0.25%
4,850,052
-112,039
109
$234M 0.25%
2,511,504
-355,604
110
$232M 0.25%
1,927,471
-84,697
111
$230M 0.25%
6,574,568
-1,312,810
112
$230M 0.25%
2,620,440
+950,742
113
$224M 0.24%
4,919,113
-798,850
114
$223M 0.24%
2,470,639
-474,354
115
$221M 0.24%
20,095,574
-963,721
116
$219M 0.23%
12,620,212
+1,952,493
117
$215M 0.23%
910,050
+70,786
118
$214M 0.23%
1,741,380
+26,701
119
$214M 0.23%
4,069,968
-1,028,256
120
$214M 0.23%
1,092,554
-48,443
121
$212M 0.23%
2,456,515
+305
122
$212M 0.23%
2,044,283
+45,150
123
$208M 0.22%
5,351,020
-1,279,541
124
$207M 0.22%
9,242,562
-1,244,013
125
$206M 0.22%
2,646,183
-316,394
3 4
5
6 7