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
176
$188M 0.16%
1,998,960
+696,052
177
$188M 0.16%
882,271
+3,739
178
$187M 0.16%
1,302,828
+4,976
179
$184M 0.15%
7,368,242
-7,106
180
$182M 0.15%
178,659
-7,817
181
$181M 0.15%
454,715
+145,320
182
$178M 0.15%
705,062
+279,118
183
$175M 0.14%
2,617,503
-279,124
184
$174M 0.14%
1,859,028
-140,914
185
$173M 0.14%
414,050
+18,270
186
$170M 0.14%
1,749,180
-477,370
187
$170M 0.14%
137,950
+2,577
188
$170M 0.14%
545,265
-87,182
189
$169M 0.14%
1,802,145
-509,758
190
$169M 0.14%
668,223
-28,637
191
$169M 0.14%
2,775,610
-230,810
192
$167M 0.14%
1,311,956
+38,423
193
$166M 0.14%
1,476,488
-85,809
194
$165M 0.14%
5,299,487
-264,141
195
$165M 0.14%
1,449,040
+874,911
196
$164M 0.14%
386,491
-3,449
197
$163M 0.14%
1,999,757
+1,604,048
198
$162M 0.13%
3,301,060
+1,245,175
199
$161M 0.13%
223,427
-26,469
200
$160M 0.13%
2,976,137
+483,997
6 7
8
9 10