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
251
$101M 0.13%
766,315
-21,526
252
$100M 0.13%
2,053,087
+211,222
253
$99.5M 0.12%
2,729,994
+53,583
254
$99M 0.12%
1,060,454
-298,486
255
$98.6M 0.12%
1,079,262
+168,182
256
$98.1M 0.12%
550,396
+15,635
257
$97.7M 0.12%
899,205
-36,769
258
$96.3M 0.12%
1,745,563
-230,868
259
$95.5M 0.12%
5,966,512
+1,032,378
260
$95.2M 0.12%
1,662,868
-48,015
261
$94.3M 0.12%
3,683,607
-23,512
262
$92.7M 0.12%
4,217,455
+2,652,791
263
$92.5M 0.12%
2,462,179
+82,862
264
$92.1M 0.12%
2,053,458
+189,797
265
$92M 0.12%
714,223
+107,751
266
$91.9M 0.12%
205,916
-1,087
267
$91.8M 0.11%
1,909,627
+102,880
268
$91.7M 0.11%
569,199
-4,897
269
$91.1M 0.11%
3,044,997
+606,637
270
$90.3M 0.11%
916,392
-264,008
271
$89.1M 0.11%
795,417
+130,108
272
$88.7M 0.11%
1,213,803
+118,212
273
$88.6M 0.11%
927,314
-168,767
274
$88.6M 0.11%
1,354,447
+17,839
275
$87.7M 0.11%
593,086
-17,148
9 10
11
12 13