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
126
$206M 0.22%
2,625,948
-844,138
127
$204M 0.22%
2,654,556
+882,373
128
$203M 0.22%
2,993,789
+1,620,037
129
$203M 0.22%
4,526,580
-363,143
130
$201M 0.21%
2,147,189
-711,037
131
$199M 0.21%
2,270,914
-664,543
132
$198M 0.21%
1,886,921
-70,143
133
$197M 0.21%
5,815,883
-940,143
134
$197M 0.21%
9,642,287
-2,764,534
135
$197M 0.21%
1,976,673
-72,944
136
$196M 0.21%
3,888,084
-365,074
137
$195M 0.21%
3,763,288
-413,700
138
$195M 0.21%
5,228,501
+778,102
139
$188M 0.2%
8,206,525
-3,853,313
140
$187M 0.2%
3,263,606
-105,026
141
$187M 0.2%
3,096,267
+1,276,488
142
$186M 0.2%
8,807,100
-37,867
143
$185M 0.2%
1,941,730
-119,929
144
$185M 0.2%
3,081,933
+46,353
145
$184M 0.2%
1,821,908
-231,295
146
$183M 0.2%
2,969,538
-171,253
147
$182M 0.19%
8,422,202
+990,737
148
$182M 0.19%
864,354
-202,547
149
$180M 0.19%
2,387,864
-2,059,943
150
$176M 0.19%
5,466,317
-325,850
4 5
6
7 8