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
1476
$241K ﹤0.01%
12,654
-584
1477
$240K ﹤0.01%
7,100
1478
$239K ﹤0.01%
11,900
-100
1479
$239K ﹤0.01%
66,520
-431
1480
$238K ﹤0.01%
+9,052
1481
$237K ﹤0.01%
+9,450
1482
$233K ﹤0.01%
5,635
-389
1483
$232K ﹤0.01%
2,968
-1,671
1484
$231K ﹤0.01%
8,899
-228
1485
$231K ﹤0.01%
474
-1,211
1486
$231K ﹤0.01%
4,197
-382
1487
$229K ﹤0.01%
+2,535
1488
$228K ﹤0.01%
2,219
-245,385
1489
$228K ﹤0.01%
4,333
+110
1490
$226K ﹤0.01%
11,034
-349
1491
$226K ﹤0.01%
24,388
-17,310
1492
$226K ﹤0.01%
5,378
-943
1493
$225K ﹤0.01%
5,270
+150
1494
$225K ﹤0.01%
4,424
+175
1495
$225K ﹤0.01%
10,354
-353
1496
$224K ﹤0.01%
14,090
1497
$223K ﹤0.01%
8,386
-875
1498
$223K ﹤0.01%
4,565
-10
1499
$223K ﹤0.01%
30,210
+820
1500
$222K ﹤0.01%
29,911
58 59
60
61 62