Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$918K ﹤0.01%
9,638
+532
1302
$917K ﹤0.01%
8,587
-891
1303
$913K ﹤0.01%
21,668
-934
1304
$912K ﹤0.01%
+4,572
1305
$912K ﹤0.01%
18,436
+311
1306
$899K ﹤0.01%
9,287
+561
1307
$891K ﹤0.01%
1,822
-60
1308
$885K ﹤0.01%
38,117
+2,100
1309
$885K ﹤0.01%
7,350
+601
1310
$884K ﹤0.01%
7,306
-1,887
1311
$883K ﹤0.01%
13,266
-1,511
1312
$883K ﹤0.01%
42,179
+1,639
1313
$875K ﹤0.01%
12,894
-4,315
1314
$873K ﹤0.01%
11,815
-835
1315
$869K ﹤0.01%
18,721
-25,565
1316
$863K ﹤0.01%
31,364
+4,537
1317
$861K ﹤0.01%
4,216
-79
1318
$853K ﹤0.01%
6,856
-763
1319
$852K ﹤0.01%
13,712
+730
1320
$849K ﹤0.01%
4,845
+43
1321
$849K ﹤0.01%
21,664
-984
1322
$846K ﹤0.01%
14,400
+6,162
1323
$844K ﹤0.01%
2,806
-759
1324
$839K ﹤0.01%
240,845
+7,308
1325
$839K ﹤0.01%
15,106
+3,234
51 52
53
54 55