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
1251
$807K ﹤0.01%
11,857
-278
1252
$803K ﹤0.01%
13,528
-447,500
1253
$802K ﹤0.01%
100,145
-1,300
1254
$776K ﹤0.01%
15,205
-225
1255
$773K ﹤0.01%
+15,088
1256
$754K ﹤0.01%
34,053
-8,400
1257
$753K ﹤0.01%
1,100
1258
$751K ﹤0.01%
14,525
-600
1259
$742K ﹤0.01%
7,865
+5,549
1260
$741K ﹤0.01%
10,888
-10,247
1261
$736K ﹤0.01%
11,507
-8,127
1262
$730K ﹤0.01%
17,345
1263
$729K ﹤0.01%
+7,875
1264
$728K ﹤0.01%
30,381
+3,798
1265
$720K ﹤0.01%
13,270
-10,093
1266
$720K ﹤0.01%
59,006
+9,295
1267
$717K ﹤0.01%
23,600
+14,500
1268
$717K ﹤0.01%
76,530
-119,363
1269
$704K ﹤0.01%
+55,980
1270
$704K ﹤0.01%
20,461
+3,556
1271
$703K ﹤0.01%
42,885
-700,700
1272
$702K ﹤0.01%
31,975
+18,975
1273
$698K ﹤0.01%
4,334
-923
1274
$694K ﹤0.01%
17,115
-17,226
1275
$694K ﹤0.01%
5,911
-277,674
49 50
51
52 53