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
1351
$452K ﹤0.01%
36,789
+140
1352
$447K ﹤0.01%
8,800
1353
$446K ﹤0.01%
6,684
-727
1354
$445K ﹤0.01%
3,654
-18
1355
$443K ﹤0.01%
18,060
-539
1356
$443K ﹤0.01%
10,556
+904
1357
$441K ﹤0.01%
9,828
-16,232
1358
$440K ﹤0.01%
5,715
-515
1359
$436K ﹤0.01%
39,815
1360
$435K ﹤0.01%
30,000
1361
$435K ﹤0.01%
5,401
+385
1362
$431K ﹤0.01%
19,193
-2,144
1363
$431K ﹤0.01%
1,695
-647
1364
$422K ﹤0.01%
9,155
1365
$418K ﹤0.01%
7,575
1366
$417K ﹤0.01%
19,711
-2,228
1367
$416K ﹤0.01%
4,996
-50
1368
$414K ﹤0.01%
25,214
-140
1369
$414K ﹤0.01%
9,311
+1,519
1370
$408K ﹤0.01%
15,068
+1,760
1371
$406K ﹤0.01%
16,800
-2,300
1372
$400K ﹤0.01%
4,246
-100
1373
$400K ﹤0.01%
5,524
1374
$394K ﹤0.01%
81,199
-6,755,547
1375
$386K ﹤0.01%
11,036
-420
53 54
55
56 57