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
1301
$603K ﹤0.01%
41,013
+27,863
1302
$598K ﹤0.01%
7,122
-261
1303
$588K ﹤0.01%
13,239
+24
1304
$588K ﹤0.01%
61,100
-6,000
1305
$580K ﹤0.01%
40,587
+22,814
1306
$572K ﹤0.01%
+9,522
1307
$568K ﹤0.01%
363
-116
1308
$568K ﹤0.01%
11,100
-1,702
1309
$567K ﹤0.01%
28,401
-7,820
1310
$564K ﹤0.01%
11,292
-11,766
1311
$564K ﹤0.01%
+11,260
1312
$562K ﹤0.01%
50,331
-143,019
1313
$561K ﹤0.01%
8,998
+2,908
1314
$560K ﹤0.01%
5,166
+124
1315
$560K ﹤0.01%
8,780
-96
1316
$559K ﹤0.01%
9,320
-100
1317
$556K ﹤0.01%
17,700
-20,960
1318
$556K ﹤0.01%
62,095
+37,157
1319
$554K ﹤0.01%
8,267
1320
$551K ﹤0.01%
4,815
-270
1321
$545K ﹤0.01%
12,773
+4,475
1322
$543K ﹤0.01%
65,990
+1,810
1323
$541K ﹤0.01%
+26,000
1324
$540K ﹤0.01%
9,563
+3,452
1325
$535K ﹤0.01%
+14,026
51 52
53
54 55