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
1551
$132K ﹤0.01%
+10,885
1552
$129K ﹤0.01%
10,037
1553
$127K ﹤0.01%
10,449
-60
1554
$123K ﹤0.01%
1,160
-330
1555
$121K ﹤0.01%
12,500
-1,245
1556
$117K ﹤0.01%
55,964
-3,692
1557
$116K ﹤0.01%
13,000
1558
$106K ﹤0.01%
10,664
-1,143
1559
$104K ﹤0.01%
10,350
-550
1560
$102K ﹤0.01%
5,833
1561
$100K ﹤0.01%
19,700
+680
1562
$96K ﹤0.01%
8,655
1563
$91K ﹤0.01%
1,572
-216
1564
$89K ﹤0.01%
15,692
-862
1565
$89K ﹤0.01%
15,130
1566
$88K ﹤0.01%
1,100
-705
1567
$84K ﹤0.01%
10,980
1568
$74K ﹤0.01%
2,371
1569
$71K ﹤0.01%
24,226
1570
$71K ﹤0.01%
10,513
-1,081
1571
$67K ﹤0.01%
+793
1572
$60K ﹤0.01%
16,706
-1,061
1573
$58K ﹤0.01%
14,724
-954
1574
$55K ﹤0.01%
10,014
1575
$53K ﹤0.01%
10,000
61 62
63
64 65