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
1226
$911K ﹤0.01%
17,725
+3,260
1227
$910K ﹤0.01%
61,385
-132,595
1228
$907K ﹤0.01%
8,650
-675
1229
$891K ﹤0.01%
13,856
1230
$890K ﹤0.01%
21,473
+154
1231
$883K ﹤0.01%
+4
1232
$881K ﹤0.01%
12,649
-50
1233
$880K ﹤0.01%
18,256
-120
1234
$873K ﹤0.01%
14,102
-525
1235
$873K ﹤0.01%
25,654
+3,502
1236
$868K ﹤0.01%
18,544
-4,707
1237
$864K ﹤0.01%
10,734
+4,154
1238
$857K ﹤0.01%
53,600
+17,800
1239
$851K ﹤0.01%
+30,143
1240
$834K ﹤0.01%
12,423
1241
$831K ﹤0.01%
16,160
-11,940
1242
$830K ﹤0.01%
43,676
-529,200
1243
$829K ﹤0.01%
+24,427
1244
$828K ﹤0.01%
15,450
-150
1245
$828K ﹤0.01%
32,868
+8,538
1246
$822K ﹤0.01%
16,925
-525
1247
$821K ﹤0.01%
35,867
+1,250
1248
$821K ﹤0.01%
31,976
-1,468
1249
$810K ﹤0.01%
19,370
-5,870
1250
$809K ﹤0.01%
8,496
-48
48 49
50
51 52