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
1551
$391K ﹤0.01%
19,558
+355
1552
$388K ﹤0.01%
64,347
+481
1553
$387K ﹤0.01%
32,919
+21,174
1554
$386K ﹤0.01%
10,158
1555
$385K ﹤0.01%
11,294
1556
$383K ﹤0.01%
8,467
+169
1557
$382K ﹤0.01%
3,641
-992
1558
$381K ﹤0.01%
2,066
-19
1559
$378K ﹤0.01%
2,180
+13
1560
$378K ﹤0.01%
4,863
+813
1561
$374K ﹤0.01%
14,999
-1,029
1562
$372K ﹤0.01%
15,400
1563
$371K ﹤0.01%
7,491
-52
1564
$371K ﹤0.01%
12,154
+452
1565
$371K ﹤0.01%
76,598
+39,727
1566
$370K ﹤0.01%
18,500
-2,550
1567
$370K ﹤0.01%
15,059
-2,600
1568
$366K ﹤0.01%
88,100
-11,010
1569
$366K ﹤0.01%
28,276
+5,367
1570
$366K ﹤0.01%
3,409
-101
1571
$365K ﹤0.01%
6,002
-124
1572
$362K ﹤0.01%
6,267
+10
1573
$362K ﹤0.01%
1,940
1574
$360K ﹤0.01%
1,735
-41
1575
$360K ﹤0.01%
7,147
-578
61 62
63
64 65