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
1401
$648K ﹤0.01%
29,032
+14,342
1402
$648K ﹤0.01%
21,336
+2,194
1403
$648K ﹤0.01%
7,704
-1,177
1404
$648K ﹤0.01%
13,946
-361,573
1405
$643K ﹤0.01%
10,940
+39
1406
$637K ﹤0.01%
+25,675
1407
$636K ﹤0.01%
3,695
+20
1408
$635K ﹤0.01%
21,396
+55
1409
$635K ﹤0.01%
4,327
+19
1410
$634K ﹤0.01%
3,445
-88,352
1411
$633K ﹤0.01%
3,905
+13
1412
$632K ﹤0.01%
11,070
-23,283
1413
$630K ﹤0.01%
13,057
-4,445
1414
$629K ﹤0.01%
5,782
-311
1415
$628K ﹤0.01%
18,071
-985
1416
$627K ﹤0.01%
10,675
-1,783
1417
$623K ﹤0.01%
4,333
+91
1418
$621K ﹤0.01%
4,011
1419
$621K ﹤0.01%
18,045
+60
1420
$621K ﹤0.01%
28,000
1421
$619K ﹤0.01%
3,390
-677
1422
$619K ﹤0.01%
31,705
+3,590
1423
$617K ﹤0.01%
14,234
+236
1424
$616K ﹤0.01%
+18,722
1425
$616K ﹤0.01%
28,000
55 56
57
58 59