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
1851
– –
-10,637
1852
– –
-1,068
1853
– –
-67,067
1854
– –
0
1855
– –
-39,565
1856
– –
-10,509
1857
– –
-18,646
1858
– –
-16,473
1859
– –
-52,301
1860
– –
-16,110
1861
– –
-43,720
1862
– –
-10,028
1863
– –
-15,239
1864
– –
-9,884
1865
– –
-197,794
1866
– –
-608,176
1867
– –
-888
1868
– –
-6,244
1869
– –
-7,431
1870
– –
-2,942
1871
– –
-32,159
1872
– –
-880,670
1873
– –
-298,877
1874
– –
-26,832
1875
– –
-975
73 74
75
76 77