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
1326
$532K ﹤0.01%
158,828
-2,682
1327
$529K ﹤0.01%
6,719
-426
1328
$521K ﹤0.01%
11,791
-2,675
1329
$512K ﹤0.01%
15,998
+818
1330
$512K ﹤0.01%
28,092
+13,750
1331
$508K ﹤0.01%
9,885
-785
1332
$508K ﹤0.01%
2,033
-15,513
1333
$506K ﹤0.01%
22,363
-575
1334
$506K ﹤0.01%
+17,700
1335
$506K ﹤0.01%
108,784
+28,084
1336
$505K ﹤0.01%
8,916
+2,545
1337
$503K ﹤0.01%
12,900
1338
$496K ﹤0.01%
21,249
-2,600
1339
$495K ﹤0.01%
24,328
-12,325
1340
$493K ﹤0.01%
15,690
-696
1341
$491K ﹤0.01%
22,000
-19,300
1342
$483K ﹤0.01%
21,406
+1,230
1343
$480K ﹤0.01%
26,000
1344
$470K ﹤0.01%
4,500
1345
$466K ﹤0.01%
4,170
+685
1346
$463K ﹤0.01%
+7,400
1347
$463K ﹤0.01%
6,602
-584
1348
$462K ﹤0.01%
+16,350
1349
$460K ﹤0.01%
16,340
+5,915
1350
$457K ﹤0.01%
7,474
+2,476
52 53
54
55 56