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
401
$48.5M 0.06%
808,242
-7,742
402
$48M 0.06%
413,538
-5,450
403
$47.9M 0.06%
706,996
+399,825
404
$47.8M 0.06%
283,593
-255
405
$47.3M 0.06%
1,414,683
+43,253
406
$47.2M 0.06%
415,477
-3,291
407
$46.7M 0.06%
875,704
+11,231
408
$46.6M 0.06%
5,304,737
+5,162,758
409
$46.3M 0.06%
1,063,648
-25,067
410
$46.2M 0.06%
1,035,584
-398
411
$45.9M 0.06%
576,890
+411,190
412
$45.7M 0.06%
2,726,371
+237,575
413
$45.5M 0.06%
876,743
-721,328
414
$45.4M 0.06%
1,261,900
+23,317
415
$45.3M 0.06%
1,158,790
-34,485
416
$45.1M 0.06%
474,142
-79,068
417
$45.1M 0.06%
3,324,866
+890,188
418
$44.8M 0.06%
4,003,437
+2,370,157
419
$44.8M 0.06%
687,186
-167,276
420
$44.7M 0.06%
947,429
+81,664
421
$44.6M 0.06%
1,724,327
-51,520
422
$44.6M 0.06%
1,525,912
-26,903
423
$44.1M 0.06%
598,064
-382,441
424
$43.8M 0.05%
959,208
+49,165
425
$43.6M 0.05%
1,049,699
-100,310
15 16
17
18 19