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
1476
$518K ﹤0.01%
1,298
-132
1477
$517K ﹤0.01%
172,938
-18,325
1478
$517K ﹤0.01%
5,877
-666
1479
$516K ﹤0.01%
140,045
-102,032
1480
$514K ﹤0.01%
6,036
-201
1481
$513K ﹤0.01%
4,290
-168
1482
$513K ﹤0.01%
5,229
+20
1483
$512K ﹤0.01%
13,531
+2,714
1484
$506K ﹤0.01%
2,596
-9
1485
$506K ﹤0.01%
+3,129
1486
$506K ﹤0.01%
22,346
+10,752
1487
$503K ﹤0.01%
61,382
+3,547
1488
$501K ﹤0.01%
3,679
-16
1489
$499K ﹤0.01%
3,124
-254
1490
$497K ﹤0.01%
11,354
+3,606
1491
$496K ﹤0.01%
+9,834
1492
$495K ﹤0.01%
3,543
+47
1493
$492K ﹤0.01%
+33,493
1494
$489K ﹤0.01%
3,565
-2,389
1495
$489K ﹤0.01%
110,131
1496
$489K ﹤0.01%
6,833
+2,211
1497
$486K ﹤0.01%
2,512
-83
1498
$486K ﹤0.01%
43,375
-7,430
1499
$486K ﹤0.01%
6,315
+147
1500
$484K ﹤0.01%
3,897
+241
58 59
60
61 62