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
26
$386M 0.48%
1,519,714
-43,678
27
$383M 0.48%
2,819,222
-19,322
28
$373M 0.47%
7,694,506
-955,932
29
$371M 0.46%
4,303,569
+2,319,368
30
$350M 0.44%
5,464,229
-44,875
31
$348M 0.44%
3,618,584
-127,682
32
$347M 0.43%
2,348,574
-101,934
33
$346M 0.43%
5,781,470
+292,505
34
$342M 0.43%
10,063,324
+434,964
35
$340M 0.43%
3,230,109
-170,846
36
$340M 0.43%
5,267,523
-194,331
37
$335M 0.42%
1,910,982
-38,133
38
$334M 0.42%
6,207,101
+139,195
39
$331M 0.41%
2,024,789
+51,602
40
$330M 0.41%
1,603,932
-28,078
41
$330M 0.41%
8,568,065
-309,900
42
$328M 0.41%
2,301,996
-98,138
43
$327M 0.41%
1,913,842
-29,561
44
$319M 0.4%
4,835,893
-95,295
45
$318M 0.4%
7,893,321
-9,902
46
$316M 0.39%
6,546,651
-154,279
47
$311M 0.39%
6,411,822
-45,755
48
$309M 0.39%
3,398,904
+77,402
49
$307M 0.38%
3,986,590
+63,383
50
$299M 0.37%
6,788,033
+275,288
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