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 13.77%
3 Energy 12.76%
4 Technology 11.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$21K ﹤0.01%
11,985
-6,300
1577
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-824,700
1578
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-34,164
1579
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-131,999
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-21,400
1581
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-26,752
1582
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-4,364
1583
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-142,117
1584
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-10,246
1585
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-9,591
1586
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-743,091
1587
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-9,296
1588
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-95,799
1589
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-719,510
1590
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-62,500
1591
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-1,020,614
1592
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-1,459,738
1593
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-14,558
1594
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-32,662
1595
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-274,056
1596
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-48,376
1597
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-18,929
1598
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-57,174
1599
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-26,800
1600
– –
-674,829
62 63
64
65 66