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
1701
– –
-3,237
1702
– –
-182,264
1703
– –
-642,000
1704
– –
-5,693
1705
– –
-14,000
1706
– –
-116,071
1707
– –
-48,808
1708
– –
-117,100
1709
– –
-10,873
1710
– –
-422,822
1711
– –
-1,812
1712
– –
-3,680
1713
– –
-16,926
1714
– –
-10,000
1715
– –
-35,825
1716
– –
-12,507
1717
– –
-36,700
1718
– –
-264,000
1719
– –
-107,595
1720
– –
-388,958
1721
– –
-8,481
1722
– –
-730,900
1723
– –
-532
1724
– –
-5,928
1725
– –
-720,450
65 66 67 68
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