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 13.77%
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
1651
– –
-5,482
1652
– –
0
1653
– –
-8,434
1654
– –
-10,028
1655
– –
-316,257
1656
– –
-3,024
1657
– –
-6,347
1658
– –
-3,515
1659
– –
-22,016
1660
– –
-4,478
1661
– –
-767
1662
– –
-445,795
1663
– –
-2,809
1664
– –
-8,128
1665
– –
-39,600
1666
– –
-16,700
1667
– –
-13,780
1668
– –
-27,500
1669
– –
-822,155
1670
– –
-6,829
1671
– –
-10,531
1672
– –
-10,303
1673
– –
-6,911
1674
– –
-2,528
1675
– –
-21,206
65 66
67
68 69