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
276
$87.6M 0.11%
1,096,013
+195,920
277
$87.1M 0.11%
2,806,727
-14,687
278
$87M 0.11%
5,543,093
-166,005
279
$86.7M 0.11%
620,782
+436,255
280
$86.6M 0.11%
1,694,576
-28,974
281
$86.2M 0.11%
2,847,088
-43,350
282
$86.1M 0.11%
1,600,288
-28,912
283
$86M 0.11%
1,161,907
-242,970
284
$84.9M 0.11%
5,713,858
-103,599
285
$84.8M 0.11%
785,224
-42,506
286
$83.4M 0.1%
1,086,332
-7,846
287
$83.4M 0.1%
268,818
-5,974
288
$82.7M 0.1%
1,964,964
+80,731
289
$82.1M 0.1%
2,189,248
-91,787
290
$81.8M 0.1%
2,510,076
-19,541
291
$81.6M 0.1%
3,481,687
-351,581
292
$81.4M 0.1%
1,325,707
+97,953
293
$80.2M 0.1%
1,496,401
+27,826
294
$80M 0.1%
1,309,573
-46,015
295
$79.6M 0.1%
1,581,854
-16,928
296
$79.3M 0.1%
2,303,702
-404,283
297
$78.9M 0.1%
599,399
-12,180
298
$78.9M 0.1%
986,513
+486,275
299
$78.8M 0.1%
801,191
+46,706
300
$78.6M 0.1%
1,950,053
+758,194
10 11
12
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