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
$79.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$147M
3
+$92.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$67.3M
5
HAIN icon
Hain Celestial
HAIN
+$65.7M

Top Sells

1
+$198M
2
+$122M
3
+$81.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$75.6M
5
BBY icon
Best Buy
BBY
+$74.1M

Sector Composition

1 Financials 16.46%
2 Technology 16.15%
3 Industrials 13.23%
4 Healthcare 11.18%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113M 0.14%
944,727
+214,154
227
$112M 0.14%
487,317
+248,974
228
$111M 0.14%
2,465,511
+29,335
229
$111M 0.14%
964,913
+134,260
230
$111M 0.14%
1,714,314
+4,820
231
$110M 0.14%
1,781,777
-1,891
232
$110M 0.14%
4,759,155
+119,557
233
$109M 0.14%
3,689,845
-259,536
234
$109M 0.14%
2,645,697
-84,792
235
$108M 0.14%
1,305,949
+214,453
236
$108M 0.14%
2,289,459
-26,638
237
$107M 0.13%
1,465,824
-47,718
238
$107M 0.13%
1,708,934
-261,191
239
$106M 0.13%
843,546
-309
240
$105M 0.13%
692,186
-18,259
241
$104M 0.13%
1,211,305
+57,880
242
$104M 0.13%
2,971,079
-464,429
243
$104M 0.13%
786,117
-52,761
244
$104M 0.13%
895,371
-78,733
245
$103M 0.13%
680,674
-2,380
246
$103M 0.13%
2,030,898
-209,371
247
$103M 0.13%
2,732,598
+10,476
248
$101M 0.13%
1,397,331
+16,959
249
$101M 0.13%
398,159
+18,414
250
$101M 0.13%
1,559,124
+71,955
8 9
10
11 12