Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$309K ﹤0.01%
5,878
+21
1627
$308K ﹤0.01%
1,055
-293
1628
$306K ﹤0.01%
+39,483
1629
$300K ﹤0.01%
8,189
-923
1630
$300K ﹤0.01%
14,975
1631
$300K ﹤0.01%
81,394
-13,085
1632
$297K ﹤0.01%
46,226
+2,635
1633
$296K ﹤0.01%
40,570
-9,853
1634
$296K ﹤0.01%
8,357
+227
1635
$295K ﹤0.01%
10,178
+1,034
1636
$295K ﹤0.01%
6,203
-122
1637
$295K ﹤0.01%
7,760
1638
$292K ﹤0.01%
+13,270
1639
$292K ﹤0.01%
28,283
+1,441
1640
$292K ﹤0.01%
5,981
1641
$287K ﹤0.01%
4,980
1642
$287K ﹤0.01%
15,261
-6,700
1643
$284K ﹤0.01%
2,944
-152
1644
$283K ﹤0.01%
6,205
+61
1645
$281K ﹤0.01%
22,933
1646
$278K ﹤0.01%
7,878
+254
1647
$275K ﹤0.01%
3,242
-8
1648
$274K ﹤0.01%
8,378
-2,100
1649
$273K ﹤0.01%
7,069
-423
1650
$272K ﹤0.01%
2,716
-156
64 65
66
67 68