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
1326
$836K ﹤0.01%
+13,767
1327
$828K ﹤0.01%
36,405
-12,900
1328
$826K ﹤0.01%
6,560
-236
1329
$822K ﹤0.01%
3,640
+2,277
1330
$821K ﹤0.01%
4,281
+94
1331
$821K ﹤0.01%
5,842
-14
1332
$813K ﹤0.01%
10,397
-1,413
1333
$806K ﹤0.01%
16,049
+94
1334
$802K ﹤0.01%
4,419
-78
1335
$800K ﹤0.01%
7,661
-428
1336
$795K ﹤0.01%
25,507
+12,652
1337
$794K ﹤0.01%
709,194
-644,699
1338
$794K ﹤0.01%
5,152
+46
1339
$791K ﹤0.01%
15,237
+608
1340
$790K ﹤0.01%
9,401
+4,631
1341
$790K ﹤0.01%
23,018
+3,519
1342
$788K ﹤0.01%
9,123
-542
1343
$788K ﹤0.01%
9,713
-422
1344
$784K ﹤0.01%
22,576
+237
1345
$784K ﹤0.01%
23,878
-1,350
1346
$783K ﹤0.01%
27,218
-16,332
1347
$782K ﹤0.01%
17,111
-1,057
1348
$782K ﹤0.01%
1,967
-912
1349
$782K ﹤0.01%
21,103
-4,265
1350
$778K ﹤0.01%
23,574
-4,185
52 53
54
55 56