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
201
$159M 0.13%
870,193
+38,451
202
$158M 0.13%
906,897
-26,631
203
$157M 0.13%
3,145,042
-396,247
204
$157M 0.13%
1,129,632
-638,218
205
$157M 0.13%
2,989,950
-120,620
206
$155M 0.13%
1,687,939
-536,239
207
$153M 0.13%
1,505,366
-25,424
208
$153M 0.13%
2,494,478
+13,763
209
$153M 0.13%
6,170,456
+264,369
210
$152M 0.13%
1,073,428
-268,310
211
$152M 0.13%
2,097,440
-1,174,352
212
$152M 0.13%
3,161,242
+3,444
213
$151M 0.12%
1,930,617
+1,107,891
214
$150M 0.12%
1,262,314
-45,973
215
$149M 0.12%
4,024,816
-1,295,752
216
$149M 0.12%
+5,792,680
217
$147M 0.12%
617,444
-22,696
218
$146M 0.12%
1,004,408
-4,774
219
$145M 0.12%
2,940,183
+873,331
220
$142M 0.12%
560,531
-80,328
221
$141M 0.12%
4,396,287
+1,010,970
222
$141M 0.12%
1,595,576
+62,844
223
$140M 0.12%
538,044
-130,001
224
$140M 0.12%
3,020,991
-38,739
225
$140M 0.12%
4,998,608
+116,708
7 8
9
10 11