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 13.76%
3 Energy 12.76%
4 Technology 11.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174M 0.19%
6,694,778
+70,428
152
$174M 0.19%
2,839,045
+26,565
153
$172M 0.18%
2,066,304
-76,395
154
$172M 0.18%
1,676,573
-116,347
155
$172M 0.18%
4,862,358
+2,012,959
156
$171M 0.18%
2,749,787
-96,757
157
$171M 0.18%
3,849,003
-589,306
158
$170M 0.18%
2,184,393
-239,559
159
$169M 0.18%
2,216,391
-23,187
160
$166M 0.18%
1,779,697
+36,191
161
$164M 0.18%
4,950,713
-179,534
162
$164M 0.18%
1,358,457
-59,607
163
$163M 0.17%
3,163,440
-130,112
164
$163M 0.17%
2,406,232
-105,164
165
$162M 0.17%
1,660,989
+196,813
166
$160M 0.17%
1,488,313
+175,829
167
$159M 0.17%
1,134,354
-14,433
168
$159M 0.17%
1,880,271
+930,388
169
$159M 0.17%
3,643,624
+10,943
170
$158M 0.17%
3,556,306
+650,314
171
$157M 0.17%
347,273
-14,328
172
$157M 0.17%
2,208,774
-279,108
173
$154M 0.16%
1,936,669
-686,693
174
$154M 0.16%
3,157,562
-295,895
175
$154M 0.16%
4,479,341
-261,715
5 6
7
8 9