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
1601
– –
-245,780
1602
– –
-19,800
1603
– –
-13,622
1604
– –
-14,603
1605
– –
-25,161
1606
– –
-3,104
1607
– –
-19,875
1608
– –
-17,530
1609
– –
-12,885
1610
– –
-14,800
1611
– –
-145,441
1612
– –
-1,808,377
1613
– –
-4,000
1614
– –
-345,671
1615
– –
-1,000
1616
– –
-6,246
1617
– –
-18,994
1618
– –
-11,250
1619
– –
-440,872
1620
– –
-35,371
1621
– –
-30,697
1622
– –
-21,259
1623
– –
-5,700
1624
– –
-4,534
1625
– –
-1,876
63 64
65
66 67