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
451
$38M 0.05%
271,171
-1,192
452
$37.9M 0.05%
1,413,100
+380
453
$37.9M 0.05%
448,317
+20,597
454
$37.5M 0.05%
2,683,644
+130,067
455
$37.5M 0.05%
843,923
-45,445
456
$37.4M 0.05%
532,777
+50,455
457
$37.4M 0.05%
460,352
-484,059
458
$37.4M 0.05%
200,194
-703
459
$37.3M 0.05%
716,399
+622,696
460
$37.3M 0.05%
199,886
+3,752
461
$37.2M 0.05%
2,478,865
+618,013
462
$37.1M 0.05%
685,643
-305,734
463
$37.1M 0.05%
1,487,554
+24,452
464
$36.8M 0.05%
820,697
-848,820
465
$36.7M 0.05%
533,021
+99,543
466
$36.6M 0.05%
645,085
+53,950
467
$36.6M 0.05%
336,521
-10,377
468
$36.5M 0.05%
3,917,440
+53,460
469
$36.5M 0.05%
229,053
+7,489
470
$36.4M 0.05%
1,743,410
+86,779
471
$36.4M 0.05%
897,517
+40,264
472
$36.1M 0.05%
84,839
-2,586
473
$35.8M 0.04%
6,281,213
-50,940
474
$35.7M 0.04%
319,064
+67,201
475
$35.6M 0.04%
277,197
-1,845
17 18
19
20 21