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
1451
$266K ﹤0.01%
20,590
-11,239
1452
$264K ﹤0.01%
21,254
1453
$264K ﹤0.01%
6,859
-422
1454
$262K ﹤0.01%
50,697
1455
$261K ﹤0.01%
7,200
-281
1456
$260K ﹤0.01%
+5,282
1457
$260K ﹤0.01%
+10,137
1458
$259K ﹤0.01%
3,240
1459
$259K ﹤0.01%
2,170
-1,497
1460
$257K ﹤0.01%
10,083
-93
1461
$254K ﹤0.01%
6,021
+241
1462
$251K ﹤0.01%
5,150
-2,981
1463
$251K ﹤0.01%
14,248
-34,003
1464
$251K ﹤0.01%
+2,337
1465
$250K ﹤0.01%
+7,500
1466
$249K ﹤0.01%
+9,380
1467
$249K ﹤0.01%
6,133
-677,547
1468
$249K ﹤0.01%
+5,390
1469
$246K ﹤0.01%
7,440
+270
1470
$246K ﹤0.01%
2,148
+28
1471
$245K ﹤0.01%
5,903
-114
1472
$244K ﹤0.01%
8,870
+1,020
1473
$244K ﹤0.01%
+10,228
1474
$244K ﹤0.01%
7,588
-36
1475
$242K ﹤0.01%
17,045
+470
57 58
59
60 61