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
501
$32.2M 0.04%
586,447
+54,508
502
$32.2M 0.04%
383,868
-11,976
503
$32M 0.04%
439,541
-2,874
504
$31.4M 0.04%
2,416,023
+2,304,523
505
$31.3M 0.04%
1,324,144
-244,930
506
$31.3M 0.04%
1,759,179
-440,451
507
$31.3M 0.04%
364,356
+17,778
508
$30.9M 0.04%
325,220
+2,620
509
$30.8M 0.04%
4,051,773
+217,613
510
$30.8M 0.04%
631,245
+280,980
511
$30.7M 0.04%
759,943
+203,755
512
$30.7M 0.04%
300,000
+80,600
513
$30.6M 0.04%
1,535,813
+442,397
514
$30.5M 0.04%
120,213
+12,056
515
$30.3M 0.04%
628,766
+190,101
516
$30.2M 0.04%
609,691
-1,176,451
517
$30.2M 0.04%
579,142
-42,143
518
$30.1M 0.04%
557,482
+11
519
$30.1M 0.04%
583,737
+119,535
520
$29.9M 0.04%
158,568
-5,872
521
$29.8M 0.04%
425,678
-3,109
522
$29.4M 0.04%
462,831
-3,683
523
$29.2M 0.04%
209,586
-279,699
524
$29.2M 0.04%
131,393
+22,050
525
$29.1M 0.04%
642,728
-174,066
19 20
21
22 23