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
1401
$333K ﹤0.01%
7,701
-798
1402
$332K ﹤0.01%
+4,718
1403
$331K ﹤0.01%
+2,966
1404
$330K ﹤0.01%
15,810
-6,539
1405
$329K ﹤0.01%
18,690
-6,240
1406
$328K ﹤0.01%
6,663
-15,546
1407
$326K ﹤0.01%
16,800
-15,659
1408
$324K ﹤0.01%
13,020
1409
$320K ﹤0.01%
6,626
+1,246
1410
$319K ﹤0.01%
+7,017
1411
$317K ﹤0.01%
4,066
+1,439
1412
$315K ﹤0.01%
+19,600
1413
$313K ﹤0.01%
22,089
-11,075
1414
$308K ﹤0.01%
20,557
-18,266
1415
$306K ﹤0.01%
2,072
1416
$306K ﹤0.01%
32,931
+820
1417
$302K ﹤0.01%
5,908
-1,400
1418
$299K ﹤0.01%
10,733
+5,463
1419
$299K ﹤0.01%
+12,524
1420
$298K ﹤0.01%
15,825
+1,500
1421
$297K ﹤0.01%
+19,075
1422
$296K ﹤0.01%
25,385
+700
1423
$296K ﹤0.01%
5,444
-467,358
1424
$296K ﹤0.01%
+4,313
1425
$295K ﹤0.01%
11,309
-1,918
55 56
57
58 59