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
1276
$693K ﹤0.01%
22,040
1277
$693K ﹤0.01%
28,000
-1,656
1278
$679K ﹤0.01%
56,335
1279
$677K ﹤0.01%
8,423
-32,928
1280
$672K ﹤0.01%
14,350
-500
1281
$670K ﹤0.01%
6,487
-21,957
1282
$665K ﹤0.01%
+37,424
1283
$664K ﹤0.01%
16,152
-300
1284
$662K ﹤0.01%
+21,900
1285
$657K ﹤0.01%
8,464
+4,000
1286
$653K ﹤0.01%
60,000
-30,000
1287
$648K ﹤0.01%
+24,862
1288
$647K ﹤0.01%
36,449
+4,141
1289
$647K ﹤0.01%
6,957
+342
1290
$627K ﹤0.01%
5,044
-16,042
1291
$625K ﹤0.01%
8,624
-459
1292
$624K ﹤0.01%
14,434
-112,892
1293
$617K ﹤0.01%
61,300
+24,100
1294
$615K ﹤0.01%
96,850
+29,000
1295
$612K ﹤0.01%
62,655
-2,751
1296
$610K ﹤0.01%
6,042
-379
1297
$609K ﹤0.01%
4,540
1298
$607K ﹤0.01%
8,691
-3,252
1299
$606K ﹤0.01%
84,826
-2,110
1300
$606K ﹤0.01%
888
-54
50 51
52
53 54