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
1526
$449K ﹤0.01%
18,918
-229
1527
$447K ﹤0.01%
15,627
-18,222
1528
$444K ﹤0.01%
4,053
-1,722
1529
$442K ﹤0.01%
+104,735
1530
$439K ﹤0.01%
19,354
-779
1531
$438K ﹤0.01%
+18,415
1532
$436K ﹤0.01%
3,368
-581
1533
$434K ﹤0.01%
5,963
+504
1534
$427K ﹤0.01%
30,000
1535
$427K ﹤0.01%
13,993
-2,993
1536
$426K ﹤0.01%
8,500
-2,638
1537
$423K ﹤0.01%
1,372
+74
1538
$413K ﹤0.01%
6,849
-921
1539
$412K ﹤0.01%
3,021
+171
1540
$411K ﹤0.01%
4,634
1541
$409K ﹤0.01%
3,505
-791
1542
$403K ﹤0.01%
5,083
-16,147
1543
$399K ﹤0.01%
5,660
-109
1544
$398K ﹤0.01%
+13,929
1545
$398K ﹤0.01%
5,903
-95
1546
$396K ﹤0.01%
8,654
+770
1547
$396K ﹤0.01%
20,460
+2,089
1548
$394K ﹤0.01%
51,452
-1,024
1549
$393K ﹤0.01%
4,499
-862
1550
$391K ﹤0.01%
2,562
-9,060
60 61
62
63 64