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
1426
$294K ﹤0.01%
8,752
-896
1427
$294K ﹤0.01%
+10,904
1428
$293K ﹤0.01%
8,367
-461
1429
$289K ﹤0.01%
4,825
-1,350
1430
$288K ﹤0.01%
10,489
-405
1431
$287K ﹤0.01%
8,105
+220
1432
$286K ﹤0.01%
5,660
1433
$286K ﹤0.01%
6,182
-1,600
1434
$286K ﹤0.01%
6,200
1435
$285K ﹤0.01%
9,095
-787,646
1436
$285K ﹤0.01%
+6,816
1437
$283K ﹤0.01%
7,859
+1,240
1438
$283K ﹤0.01%
16,480
+560
1439
$281K ﹤0.01%
5,670
+150
1440
$278K ﹤0.01%
9,845
+310
1441
$278K ﹤0.01%
7,544
+113
1442
$276K ﹤0.01%
4,021
-203
1443
$274K ﹤0.01%
3,550
-1,000
1444
$274K ﹤0.01%
5,479
-562
1445
$270K ﹤0.01%
3,860
-407
1446
$269K ﹤0.01%
+8,700
1447
$269K ﹤0.01%
5,388
-2,457
1448
$266K ﹤0.01%
50,723
+7,281
1449
$266K ﹤0.01%
3,543
1450
$266K ﹤0.01%
+13,800
56 57
58
59 60