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
$121B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$210M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$186M
5
GS icon
Goldman Sachs
GS
+$183M

Top Sells

1
+$423M
2
+$354M
3
+$325M
4
AEP icon
American Electric Power
AEP
+$303M
5
CME icon
CME Group
CME
+$212M

Sector Composition

1 Technology 25.22%
2 Financials 13.34%
3 Healthcare 11.86%
4 Industrials 11.1%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$200K ﹤0.01%
+8,025
1727
$197K ﹤0.01%
17,817
1728
$196K ﹤0.01%
18,615
+508
1729
$192K ﹤0.01%
16,702
-2,019
1730
$191K ﹤0.01%
11,103
-2,909
1731
$188K ﹤0.01%
+10,225
1732
$188K ﹤0.01%
16,382
+184
1733
$187K ﹤0.01%
16,363
+41
1734
$186K ﹤0.01%
103,686
-2,820
1735
$183K ﹤0.01%
16,102
1736
$181K ﹤0.01%
36,400
-29,500
1737
$181K ﹤0.01%
10,930
+300
1738
$179K ﹤0.01%
359,773
1739
$178K ﹤0.01%
39,604
-133,753
1740
$170K ﹤0.01%
4,376
-139
1741
$169K ﹤0.01%
16,969
-1,698
1742
$168K ﹤0.01%
20,300
1743
$165K ﹤0.01%
5,742
+603
1744
$163K ﹤0.01%
10,252
-2,509
1745
$163K ﹤0.01%
13,007
-526
1746
$160K ﹤0.01%
+16,978
1747
$159K ﹤0.01%
46,352
-944
1748
$158K ﹤0.01%
20,022
+576
1749
$157K ﹤0.01%
12,589
-3,302
1750
$153K ﹤0.01%
13,969
-4,100
68 69
70
71 72