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
551
$26M 0.03%
1,832,565
-880,775
552
$25.9M 0.03%
461,465
-66,273
553
$25.9M 0.03%
297,459
+3,051
554
$25.9M 0.03%
401,156
+3,212
555
$25.9M 0.03%
426,395
+27,118
556
$25.8M 0.03%
232,002
+50,094
557
$25.6M 0.03%
204,108
-866
558
$25.6M 0.03%
251,071
-88,906
559
$25.5M 0.03%
1,167,671
+239,320
560
$25.5M 0.03%
268,615
-1,385
561
$25.4M 0.03%
118,747
-125,986
562
$25.1M 0.03%
696,736
+6,144
563
$25M 0.03%
802,521
+59,620
564
$24.9M 0.03%
2,168,398
+35,629
565
$24.5M 0.03%
+1,142,275
566
$24.3M 0.03%
254,493
-1,323
567
$24.3M 0.03%
389,706
+14,670
568
$24.2M 0.03%
1,495,343
-1,397,010
569
$24.2M 0.03%
2,191,920
-3,924
570
$24.1M 0.03%
1,161,631
-93,595
571
$24M 0.03%
+413,562
572
$24M 0.03%
527,904
-59,500
573
$23.7M 0.03%
2,523,012
-906,314
574
$23.7M 0.03%
179,849
+23,163
575
$23.3M 0.03%
450,079
+104,475
21 22
23
24 25