Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1826
– –
-26,832
1827
– –
-975
1828
– –
-2,453
1829
– –
-1,961,215
1830
– –
-67,887
1831
– –
-212,086
1832
– –
-10,024
1833
– –
-1,669
1834
– –
-21,238
1835
– –
-2,755
1836
– –
-10,457
1837
– –
-341
1838
– –
-659,391
1839
– –
-15,349
1840
– –
-59,528
1841
– –
-8,952
1842
– –
-2,766
1843
– –
-6,200
1844
– –
-675
1845
– –
-12,027
1846
– –
-210,323
1847
– –
-16,917
1848
– –
-7,237
1849
– –
-28,500
1850
– –
-288,099
72 73
74
75 76