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
1376
$385K ﹤0.01%
18,744
-107,745
1377
$385K ﹤0.01%
6,900
-15,000
1378
$380K ﹤0.01%
10,767
-726,187
1379
$377K ﹤0.01%
21,880
+6,876
1380
$373K ﹤0.01%
8,340
1381
$373K ﹤0.01%
39,474
-4,500
1382
$373K ﹤0.01%
9,881
+1,534
1383
$372K ﹤0.01%
6,592
+1,105
1384
$371K ﹤0.01%
6,967
+1,608
1385
$368K ﹤0.01%
806
+106
1386
$368K ﹤0.01%
11,497
-1,348
1387
$366K ﹤0.01%
24,264
+17,619
1388
$366K ﹤0.01%
+20,134
1389
$365K ﹤0.01%
21,706
+5,362
1390
$365K ﹤0.01%
4,907
-1,671
1391
$364K ﹤0.01%
10,300
+231
1392
$363K ﹤0.01%
15,545
+3,158
1393
$357K ﹤0.01%
14,318
-4,772
1394
$350K ﹤0.01%
22,400
1395
$349K ﹤0.01%
+32,761
1396
$349K ﹤0.01%
13,524
-553
1397
$344K ﹤0.01%
3,561
-10,588
1398
$344K ﹤0.01%
3,242
+75
1399
$342K ﹤0.01%
13,325
-4,426
1400
$341K ﹤0.01%
9,700
-4,185
54 55
56
57 58