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
1501
$222K ﹤0.01%
+4,700
1502
$222K ﹤0.01%
2,295
-1,229
1503
$222K ﹤0.01%
13,575
-33,400
1504
$222K ﹤0.01%
17,282
+1,636
1505
$221K ﹤0.01%
3,961
-878
1506
$220K ﹤0.01%
15,852
1507
$220K ﹤0.01%
7,005
1508
$219K ﹤0.01%
6,247
-1,473
1509
$219K ﹤0.01%
346
-558
1510
$218K ﹤0.01%
31,182
+14,167
1511
$216K ﹤0.01%
12,240
+336
1512
$213K ﹤0.01%
+8,010
1513
$213K ﹤0.01%
17,654
-97,712
1514
$213K ﹤0.01%
+8,900
1515
$213K ﹤0.01%
12,710
-92,190
1516
$212K ﹤0.01%
4,760
+487
1517
$207K ﹤0.01%
6,352
+25
1518
$206K ﹤0.01%
2,281
-15
1519
$205K ﹤0.01%
15,725
1520
$203K ﹤0.01%
+6,548
1521
$203K ﹤0.01%
+4,014
1522
$202K ﹤0.01%
71
-137
1523
$200K ﹤0.01%
20,615
+570
1524
$198K ﹤0.01%
18,278
-10,365
1525
$198K ﹤0.01%
14,160
+400
59 60
61
62 63