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
$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
1651
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-8,434
1652
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1653
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1654
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1655
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1657
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1658
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1659
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-3,024
1660
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1661
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1662
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1663
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-4,478
1664
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-767
1665
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-445,795
1666
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1667
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1668
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1669
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1670
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1671
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1672
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1673
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1674
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-10,303
1675
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-6,911
65 66
67
68 69