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
301
$77.7M 0.1%
3,224,692
+263,576
302
$77.1M 0.1%
5,664,032
+320,147
303
$77.1M 0.1%
1,375,231
+181,405
304
$76.6M 0.1%
413,705
-207,137
305
$76.5M 0.1%
2,184,034
-12,009
306
$76.4M 0.1%
1,312,660
+92,819
307
$75.5M 0.09%
1,245,553
-4,715
308
$75M 0.09%
670,480
+79,356
309
$73.7M 0.09%
388,053
-60,688
310
$73.6M 0.09%
1,111,525
-32,325
311
$73.4M 0.09%
557,400
-16,263
312
$72.4M 0.09%
3,396,235
+301,489
313
$72.3M 0.09%
449,136
+7,086
314
$71M 0.09%
3,686,217
-107,509
315
$70.4M 0.09%
2,160,499
-64,277
316
$70.1M 0.09%
2,241,506
-31,376
317
$70M 0.09%
718,989
+17,812
318
$69.3M 0.09%
1,170,935
-104,772
319
$69.3M 0.09%
481,140
-106,733
320
$69M 0.09%
1,192,232
-19,715
321
$68.9M 0.09%
1,746,925
+202,679
322
$68.7M 0.09%
2,354,170
-45,522
323
$68.3M 0.09%
743,479
-21,425
324
$68.1M 0.09%
1,036,806
+262,481
325
$68.1M 0.09%
3,489,729
+4,206
11 12
13
14 15