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
1851
– –
-167,847
1852
– –
-15,361
1853
– –
-10,104
1854
– –
-12,161
1855
– –
-65,552
1856
– –
-15,880
1857
– –
-18,646
1858
– –
-16,473
1859
– –
-2,135
1860
– –
-15,771
1861
– –
-14,336
1862
– –
-4,532
1863
– –
-43,290
1864
– –
-13,548
1865
– –
-4,398
1866
– –
-12,628
1867
– –
-2,342
1868
– –
-8
1869
– –
-64,387
1870
– –
-29,976
1871
– –
-987,255
1872
– –
-157,761
1873
– –
-1,422
1874
– –
-99,756
1875
– –
-2,187
73 74
75
76 77