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
1901
– –
-43,720
1902
– –
-10,028
1903
– –
-15,239
1904
– –
-9,884
1905
– –
-197,794
1906
– –
-608,176
1907
– –
-888
1908
– –
-6,244
1909
– –
-7,431
1910
– –
-889,260
1911
– –
-11,842
1912
– –
-65,038
1913
– –
-621,771
1914
– –
-13,367
1915
– –
-13,055
1916
– –
-1,346,691
1917
– –
-3,809
1918
– –
-88,440
1919
– –
-19,087
1920
– –
-7,610
1921
– –
-10,188
1922
– –
-12
1923
– –
-12,008
1924
– –
-11,059
1925
– –
-8,430
74 75 76
77
78