Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$189M
3
+$131M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$125M

Top Sells

1
+$316M
2
+$248M
3
+$211M
4
IHS
IHS INC CL-A COM STK
IHS
+$201M
5
AAPL icon
Apple
AAPL
+$176M

Sector Composition

1 Financials 14.43%
2 Industrials 13.76%
3 Energy 12.76%
4 Technology 11.68%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153M 0.16%
10,411,696
+150,480
177
$152M 0.16%
1,335,217
+19,377
178
$152M 0.16%
3,066,039
+99,756
179
$150M 0.16%
4,010,155
+176,642
180
$150M 0.16%
13,570,317
-1,670,250
181
$148M 0.16%
2,123,699
-84,830
182
$148M 0.16%
4,099,123
-826,327
183
$147M 0.16%
10,189,755
-235,860
184
$147M 0.16%
4,186,240
+79,540
185
$146M 0.16%
4,454,766
+67,933
186
$145M 0.15%
3,788,480
-97,198
187
$144M 0.15%
2,390,145
-786,039
188
$144M 0.15%
1,094,147
+198,205
189
$144M 0.15%
2,082,582
-83,599
190
$142M 0.15%
5,432,508
-241,588
191
$142M 0.15%
5,603,978
+2,203,516
192
$142M 0.15%
2,177,402
+70,617
193
$140M 0.15%
3,521,369
-3,291,967
194
$140M 0.15%
1,679,494
-617,549
195
$139M 0.15%
1,696,331
+47,556
196
$138M 0.15%
2,283,405
-658,573
197
$138M 0.15%
3,466,848
-285,672
198
$137M 0.15%
902,423
-71,184
199
$137M 0.15%
512,422
-78,413
200
$137M 0.15%
793,737
-40,234
6 7
8
9 10