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
476
$35.6M 0.04%
255,012
-2,551
477
$35.5M 0.04%
1,916,490
+97,850
478
$35.5M 0.04%
1,999,508
+72,376
479
$35.4M 0.04%
580,576
+7,576
480
$35.4M 0.04%
331,280
-25,604
481
$34.6M 0.04%
2,028,014
+111,979
482
$34.4M 0.04%
18,767
+924
483
$34.1M 0.04%
1,218,758
+1,125,139
484
$34.1M 0.04%
1,425,498
-46,904
485
$34M 0.04%
223,477
-17,510
486
$34M 0.04%
933,803
-311,323
487
$33.9M 0.04%
979,133
-298,735
488
$33.9M 0.04%
318,008
+2,373
489
$33.9M 0.04%
228,787
+75,932
490
$33.6M 0.04%
1,324,880
-102,486
491
$33.6M 0.04%
359,257
-25,635
492
$33.5M 0.04%
310,803
+1,868
493
$33.4M 0.04%
275,012
+8,752
494
$33.4M 0.04%
1,646,427
+297,362
495
$33.3M 0.04%
1,955,690
+58,447
496
$33.3M 0.04%
364,781
+17,715
497
$33.3M 0.04%
741,466
+5,722
498
$32.6M 0.04%
1,536,767
+518,782
499
$32.5M 0.04%
1,740,130
+778,603
500
$32.3M 0.04%
1,203,503
+142,668
18 19
20
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