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
351
$61.2M 0.08%
550,976
+1,749
352
$60.2M 0.08%
1,546,789
+131,626
353
$59.9M 0.08%
510,158
-5,127
354
$59.4M 0.07%
1,038,372
+82,202
355
$59.1M 0.07%
510,034
-228,174
356
$59.1M 0.07%
697,981
+597
357
$58.6M 0.07%
13,111,280
-1,881,480
358
$58.6M 0.07%
81,145
+12,402
359
$58.5M 0.07%
723,628
-60,963
360
$57.9M 0.07%
86,185
+3,291
361
$57.9M 0.07%
899,837
+7,737
362
$57.9M 0.07%
744,624
-127,758
363
$57.8M 0.07%
2,030,172
+92,445
364
$57.4M 0.07%
1,202,550
-1,843
365
$57.3M 0.07%
1,656,364
-48,640
366
$56.9M 0.07%
+4,994,008
367
$56.8M 0.07%
544,122
+27,551
368
$56.8M 0.07%
1,753,817
-101,062
369
$56.7M 0.07%
993,064
-1,166
370
$56.4M 0.07%
802,578
+78,322
371
$56.2M 0.07%
395,792
-1,802
372
$56M 0.07%
1,036,978
+393,426
373
$55.7M 0.07%
467,860
+124,943
374
$55.6M 0.07%
1,321,164
-727,588
375
$55.6M 0.07%
269,606
+268,154
13 14
15
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