Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1626
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-17,530
1627
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-12,885
1628
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-14,800
1629
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-145,441
1630
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-4,000
1631
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-345,671
1632
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-1,000
1633
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-6,246
1634
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-18,994
1635
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-11,250
1636
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-440,872
1637
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-35,371
1638
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-30,697
1639
– –
-4,534
1640
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-1,876
1641
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-3,059
1642
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-8,607
1643
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-8,973
1644
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-16,904
1645
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-10,419
1646
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-730,900
1647
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-532
1648
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-5,928
1649
– –
-720,450
1650
– –
-34,164
64 65
66
67 68