Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
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
1
$1.18B 1.26%
37,189,790
-1,873,910
2
$1.09B 1.17%
18,035,799
+1,747,344
3
$928M 0.99%
40,570,455
-791,768
4
$888M 0.95%
26,903,478
-1,429,665
5
$749M 0.8%
24,089,548
-5,659,228
6
$741M 0.79%
18,221,129
-4,047,178
7
$733M 0.78%
9,385,242
+2,480,793
8
$732M 0.78%
22,235,406
+136,415
9
$715M 0.76%
4,375,773
+250,144
10
$696M 0.74%
4,635,458
-2,108,140
11
$677M 0.72%
4,690,529
-359,092
12
$667M 0.71%
22,583,023
-2,279,836
13
$649M 0.69%
6,756,395
-384,518
14
$637M 0.68%
23,199,781
+1,139,560
15
$636M 0.68%
26,184,554
-2,940,511
16
$620M 0.66%
5,731,849
-797,564
17
$610M 0.65%
6,065,976
-347,275
18
$606M 0.65%
7,263,102
-615,305
19
$595M 0.64%
9,349,010
-2,044,006
20
$570M 0.61%
5,877,829
-807,217
21
$563M 0.6%
11,392,667
-504,770
22
$547M 0.58%
12,676,898
+2,533,908
23
$530M 0.57%
7,268,148
-769,197
24
$524M 0.56%
9,130,456
-44,052
25
$518M 0.55%
10,246,847
+165,316
1
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