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
1701
– –
-21,300
1702
– –
-39,350
1703
– –
-6,437,186
1704
– –
-6,271
1705
– –
-19,854
1706
– –
-95,799
1707
– –
-719,510
1708
– –
-62,500
1709
– –
-1,020,614
1710
– –
-1,459,738
1711
– –
-14,558
1712
– –
-32,662
1713
– –
-274,056
1714
– –
-3,325,302
1715
– –
-3,237
1716
– –
-182,264
1717
– –
-642,000
1718
– –
-5,693
1719
– –
-14,000
1720
– –
-116,071
1721
– –
-48,808
1722
– –
-117,100
1723
– –
-10,873
1724
– –
-422,822
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