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
1626
– –
-21,259
1627
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-5,700
1628
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-4,534
1629
– –
-1,876
1630
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-2,448
1631
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-53,112
1632
– –
-103,525
1633
– –
-3,059
1634
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-8,607
1635
– –
-8,973
1636
– –
-16,904
1637
– –
-10,419
1638
– –
-730,900
1639
– –
-532
1640
– –
-5,928
1641
– –
-34,164
1642
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-10,060
1643
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-14,795
1644
– –
-5,960
1645
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-10,913
1646
– –
-4,939
1647
– –
-15,454
1648
– –
-934,860
1649
– –
-14,500
1650
– –
-21,250
64 65
66
67 68