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
1526
$197K ﹤0.01%
14,250
+370
1527
$196K ﹤0.01%
753
-97,815
1528
$187K ﹤0.01%
12,795
+609
1529
$187K ﹤0.01%
13,975
1530
$180K ﹤0.01%
+10,625
1531
$175K ﹤0.01%
28,209
-1,811
1532
$175K ﹤0.01%
22,602
+392
1533
$173K ﹤0.01%
29,506
+3,677
1534
$171K ﹤0.01%
31,236
-792
1535
$167K ﹤0.01%
12,165
1536
$166K ﹤0.01%
20,248
1537
$163K ﹤0.01%
72,842
-1,193
1538
$159K ﹤0.01%
15,644
-8,999
1539
$153K ﹤0.01%
5,117
1540
$152K ﹤0.01%
20,733
+6,015
1541
$147K ﹤0.01%
127,419
-1,881
1542
$145K ﹤0.01%
14,800
-3,000
1543
$144K ﹤0.01%
15,115
1544
$143K ﹤0.01%
10,853
+400
1545
$139K ﹤0.01%
11,080
1546
$138K ﹤0.01%
12,000
1547
$136K ﹤0.01%
14,277
+3,216
1548
$136K ﹤0.01%
12,000
1549
$133K ﹤0.01%
11,877
-132,334
1550
$132K ﹤0.01%
11,100
60 61
62
63 64