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
201
$136M 0.15%
5,337,098
-418,068
202
$136M 0.15%
4,176,145
+201,353
203
$136M 0.15%
854,468
-34,047
204
$134M 0.14%
3,970,476
-456,424
205
$134M 0.14%
3,045,508
+527,474
206
$134M 0.14%
6,007,588
+6,564
207
$133M 0.14%
2,462,300
-649,873
208
$133M 0.14%
1,632,336
+130,726
209
$132M 0.14%
5,032,617
-336,353
210
$131M 0.14%
112,581
+106,694
211
$131M 0.14%
2,413,171
+161,397
212
$130M 0.14%
7,863,017
+1,234,888
213
$129M 0.14%
1,211,848
+71,836
214
$128M 0.14%
1,075,231
+317,070
215
$128M 0.14%
1,560,038
+244,580
216
$127M 0.14%
2,368,093
-257,134
217
$127M 0.14%
+4,355,109
218
$127M 0.14%
2,667,603
-287,221
219
$127M 0.14%
997,469
-3,914
220
$126M 0.13%
1,529,035
+258,514
221
$125M 0.13%
2,779,942
-155,058
222
$124M 0.13%
3,015,165
-193,691
223
$123M 0.13%
2,513,169
-296,808
224
$122M 0.13%
2,204,469
+117,662
225
$122M 0.13%
2,591,764
-112,350
7 8
9
10 11