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
1576
$359K ﹤0.01%
2,762
-198
1577
$356K ﹤0.01%
139,670
-3,713
1578
$356K ﹤0.01%
12,095
+483
1579
$354K ﹤0.01%
16,726
-13,355
1580
$352K ﹤0.01%
5,280
+395
1581
$352K ﹤0.01%
29,393
+2,019
1582
$351K ﹤0.01%
31,569
+571
1583
$350K ﹤0.01%
+27,872
1584
$348K ﹤0.01%
60,967
-79
1585
$344K ﹤0.01%
14,327
+3,216
1586
$342K ﹤0.01%
24,204
-18,232
1587
$342K ﹤0.01%
7,732
-2,046
1588
$342K ﹤0.01%
10,372
-640
1589
$342K ﹤0.01%
+15,973
1590
$341K ﹤0.01%
23,094
-7,469
1591
$339K ﹤0.01%
2,686
-3
1592
$339K ﹤0.01%
8,198
-1,470
1593
$338K ﹤0.01%
+53,428
1594
$337K ﹤0.01%
16,500
-1,000
1595
$337K ﹤0.01%
11,162
+336
1596
$335K ﹤0.01%
21,312
1597
$333K ﹤0.01%
8,884
+428
1598
$332K ﹤0.01%
844
-37
1599
$332K ﹤0.01%
+19,180
1600
$330K ﹤0.01%
37,929
-1,000
62 63
64
65 66