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
1876
– –
-115,047
1877
– –
-136,793
1878
– –
-520
1879
– –
-28,728
1880
– –
-10,985
1881
– –
-12,915
1882
– –
-4,016
1883
– –
-4,155
1884
– –
-150
1885
– –
-10,277
1886
– –
-145,706
1887
– –
-144,461
1888
– –
-10,098
1889
– –
-10,455
1890
– –
-78,147
1891
– –
-67,961
1892
– –
-10,376
1893
– –
-10,637
1894
– –
-541,430
1895
– –
-67,067
1896
– –
0
1897
– –
-39,565
1898
– –
-10,509
1899
– –
-52,301
1900
– –
-16,110
74 75
76
77 78