Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$187M
2
+$131M
3
+$93.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
5
HAIN icon
Hain Celestial
HAIN
+$66M

Top Sells

1
+$198M
2
+$114M
3
+$88.8M
4
BBY icon
Best Buy
BBY
+$74.5M
5
RAI
Reynolds American Inc
RAI
+$70.9M

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
526
$28.8M 0.04%
4,027,002
+358,686
527
$28.5M 0.04%
370,712
-9,604
528
$28.4M 0.04%
1,611,252
-270,505
529
$28.2M 0.04%
336,517
+29,109
530
$28M 0.04%
902,799
-54,105
531
$27.9M 0.04%
1,782,785
+34,394
532
$27.9M 0.03%
455,295
-9,309
533
$27.6M 0.03%
1,174,275
+6,260
534
$27.5M 0.03%
523,758
-7,110
535
$27.1M 0.03%
460,388
+185,428
536
$27.1M 0.03%
1,266,600
+83,135
537
$27M 0.03%
245,215
+34,451
538
$27M 0.03%
979,312
-2,085,069
539
$26.8M 0.03%
793,588
-537
540
$26.8M 0.03%
604,954
+29,959
541
$26.8M 0.03%
217,880
-20,463
542
$26.5M 0.03%
385,192
+1,680
543
$26.4M 0.03%
1,000,889
-110,871
544
$26.3M 0.03%
378,289
+358,380
545
$26.3M 0.03%
5,213,481
+3,362,100
546
$26.3M 0.03%
266,087
+14,774
547
$26.3M 0.03%
1,351,329
+13,098
548
$26.2M 0.03%
202,202
+99,330
549
$26.2M 0.03%
1,338,492
-29,654
550
$26.1M 0.03%
990,598
+418,394
20 21
22
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