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
1376
$702K ﹤0.01%
59,808
-881
1377
$698K ﹤0.01%
16,995
-2,044
1378
$697K ﹤0.01%
9,158
-110
1379
$689K ﹤0.01%
16,377
-1,644
1380
$684K ﹤0.01%
16,116
-1,237
1381
$680K ﹤0.01%
416
-176
1382
$680K ﹤0.01%
5,160
+16
1383
$679K ﹤0.01%
2,264
-1,642
1384
$677K ﹤0.01%
8,104
-454
1385
$667K ﹤0.01%
11,339
+385
1386
$667K ﹤0.01%
12,427
-229
1387
$664K ﹤0.01%
8,827
-1,636
1388
$664K ﹤0.01%
2,891
+179
1389
$664K ﹤0.01%
1,920
+76
1390
$663K ﹤0.01%
51,489
-181
1391
$662K ﹤0.01%
12,963
-2,131
1392
$661K ﹤0.01%
7,889
-1,791
1393
$660K ﹤0.01%
59,595
-2,775
1394
$659K ﹤0.01%
7,170
+246
1395
$657K ﹤0.01%
31,218
+2,148
1396
$652K ﹤0.01%
12,041
+222
1397
$651K ﹤0.01%
118,657
+50,864
1398
$651K ﹤0.01%
+26,135
1399
$650K ﹤0.01%
17,741
+340
1400
$650K ﹤0.01%
3,299
+5
54 55
56
57 58