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
1676
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-137,480
1677
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-177
1678
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-37,152
1679
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1680
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1681
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-199,990
1682
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-8,530
1683
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-15,355
1684
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-72,800
1685
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-126,107
1686
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-733,516
1687
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-40,452
1688
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-490,349
1689
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-2,535,876
1690
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-25,024
1691
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-777,568
1692
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1693
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1694
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-161,991
1695
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-21,300
1696
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-39,350
1697
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-6,437,186
1698
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-6,271
1699
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-19,854
1700
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-3,325,302
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