Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$206M
2
+$181M
3
+$133M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$122M

Top Sells

1
+$307M
2
+$248M
3
+$204M
4
MTB icon
M&T Bank
MTB
+$202M
5
MSFT icon
Microsoft
MSFT
+$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
1601
– –
-15,400
1602
– –
-177
1603
– –
-1,020
1604
– –
-4,492
1605
– –
-18,462
1606
– –
-245,780
1607
– –
-19,800
1608
– –
-13,622
1609
– –
-14,603
1610
– –
-25,161
1611
– –
-3,104
1612
– –
-19,875
1613
– –
-17,530
1614
– –
-12,885
1615
– –
-14,800
1616
– –
-145,441
1617
– –
-1,808,377
1618
– –
-4,000
1619
– –
-345,671
1620
– –
-6,246
1621
– –
-18,994
1622
– –
-11,250
1623
– –
-440,872
1624
– –
-35,371
1625
– –
-30,697
63 64
65
66 67