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
326
$67.9M 0.08%
1,713,747
-3,300
327
$67.9M 0.08%
1,966,736
-86,848
328
$67.7M 0.08%
2,141,855
-580,845
329
$67.7M 0.08%
2,923,410
+1,084,900
330
$67.1M 0.08%
1,632,735
-48,595
331
$66.9M 0.08%
1,335,788
+925
332
$66.8M 0.08%
3,374,149
-92,342
333
$66.6M 0.08%
1,633,016
+1,395,539
334
$66.6M 0.08%
571,945
-527,458
335
$65.5M 0.08%
4,805,626
+1,257,802
336
$64.9M 0.08%
602,209
-77,192
337
$64.9M 0.08%
739,621
-21,390
338
$64.9M 0.08%
984,298
-39,075
339
$64.8M 0.08%
1,942,237
+1,117,412
340
$64.7M 0.08%
553,756
-10,164
341
$64.1M 0.08%
2,586,068
+1,274,648
342
$63.9M 0.08%
1,048,993
-1,332,442
343
$63.8M 0.08%
1,038,686
-31,225
344
$63.7M 0.08%
1,736,563
-1,067,311
345
$63.6M 0.08%
1,683,218
+57,397
346
$63.3M 0.08%
590,052
+11,041
347
$62.9M 0.08%
1,360,517
+60,714
348
$62.6M 0.08%
422,196
+371,182
349
$61.9M 0.08%
302,147
+7,792
350
$61.5M 0.08%
521,940
-128,790
12 13
14
15 16