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
376
$55.1M 0.07%
3,736,167
+2,072,395
377
$54.4M 0.07%
1,161,209
-8,185
378
$54.4M 0.07%
612,588
+14,176
379
$53.6M 0.07%
2,981,444
+227,753
380
$53.5M 0.07%
812,549
-23,783
381
$53.4M 0.07%
+771,950
382
$53.4M 0.07%
688,848
+82,196
383
$53.2M 0.07%
603,469
+153,895
384
$53.1M 0.07%
382,901
-45,249
385
$52.8M 0.07%
661,015
-6,872
386
$52.3M 0.07%
3,676,088
+190,158
387
$52.2M 0.07%
2,627,610
+232,034
388
$51.4M 0.06%
393,506
-935,457
389
$51.1M 0.06%
342,259
-762
390
$50.9M 0.06%
1,227,366
-15,493
391
$50.8M 0.06%
413,826
-917
392
$50.8M 0.06%
2,442,846
+2,417,789
393
$50.8M 0.06%
3,803,318
+329,930
394
$50.3M 0.06%
2,718,535
-9,248
395
$49.3M 0.06%
1,144,537
+746,191
396
$49.3M 0.06%
2,668,743
+221,017
397
$48.9M 0.06%
808,697
-721,514
398
$48.8M 0.06%
942,054
+12,120
399
$48.6M 0.06%
1,088,938
-231,441
400
$48.5M 0.06%
766,235
-17,040
14 15
16
17 18