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
576
$23.1M 0.03%
1,411,388
-61,639
577
$23.1M 0.03%
405,711
-1,300,727
578
$23M 0.03%
815,490
-7,670
579
$23M 0.03%
121,478
-3,038
580
$22.7M 0.03%
292,294
-258,370
581
$22.6M 0.03%
250,500
+2,000
582
$22.6M 0.03%
292,811
+14,740
583
$22.6M 0.03%
99,014
+11,500
584
$22.6M 0.03%
297,854
-11,663
585
$22.4M 0.03%
289,451
-184,084
586
$22.2M 0.03%
1,424,758
-640,245
587
$22.2M 0.03%
267,166
+61,965
588
$21.9M 0.03%
1,504,042
+142,733
589
$21.9M 0.03%
209,017
+2,110
590
$21.7M 0.03%
2,221,544
+187,353
591
$21.6M 0.03%
736,025
+4,037
592
$21.5M 0.03%
181,726
-119,055
593
$21.4M 0.03%
82,553
+7,408
594
$21.1M 0.03%
5,272,695
+473,008
595
$21M 0.03%
583,245
+29,021
596
$20.9M 0.03%
319,843
+152,268
597
$20.8M 0.03%
228,990
-500
598
$20.8M 0.03%
566,804
-60,340
599
$20.7M 0.03%
925,913
+320,131
600
$20.7M 0.03%
1,015,916
+89,141
22 23
24
25 26