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
1626
– –
-2,448
1627
– –
-53,112
1628
– –
-103,525
1629
– –
-3,059
1630
– –
-8,607
1631
– –
-8,973
1632
– –
-16,904
1633
– –
-10,419
1634
– –
-730,900
1635
– –
-532
1636
– –
-5,928
1637
– –
-720,450
1638
– –
-824,700
1639
– –
-34,164
1640
– –
-10,060
1641
– –
-14,795
1642
– –
-5,960
1643
– –
-10,913
1644
– –
-9,640
1645
– –
-4,939
1646
– –
-15,454
1647
– –
-934,860
1648
– –
-253,694
1649
– –
-15,400
1650
– –
-14,500
64 65
66
67 68