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
426
$43.5M 0.05%
2,918,243
-38,055
427
$43.5M 0.05%
570,223
-117,495
428
$43.4M 0.05%
58,862
-592
429
$43.4M 0.05%
172,690
+66,307
430
$43.2M 0.05%
367,204
-19,611
431
$43.1M 0.05%
653,203
+88,409
432
$42.5M 0.05%
733,594
-207,545
433
$42.4M 0.05%
939,265
+27,118
434
$42.1M 0.05%
1,105,581
+271,844
435
$42.1M 0.05%
2,407,448
+36,444
436
$42M 0.05%
879,951
+42,713
437
$41.8M 0.05%
1,250,229
-22,384
438
$41.7M 0.05%
1,116,880
-32,218
439
$41.4M 0.05%
1,680,199
+156,238
440
$41.3M 0.05%
537,094
-50,067
441
$41.3M 0.05%
377,447
-65,296
442
$40.4M 0.05%
1,391,168
-2,197
443
$40.3M 0.05%
793,346
+12,528
444
$39.8M 0.05%
4,491,345
+416,885
445
$39.7M 0.05%
599,922
-404,184
446
$39.7M 0.05%
684,571
+31,077
447
$39.2M 0.05%
1,202,010
+12,867
448
$38.8M 0.05%
2,170,233
+187,241
449
$38.3M 0.05%
1,203,595
-19,739
450
$38.1M 0.05%
3,341,598
+293,688
16 17
18
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