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
601
$20.5M 0.03%
480,063
+22,733
602
$20.4M 0.03%
309,490
+91,952
603
$20.3M 0.03%
636,409
+37,699
604
$20.2M 0.03%
368,619
-125,657
605
$20.1M 0.03%
900,296
+75,827
606
$20M 0.03%
334,400
+310,958
607
$19.9M 0.02%
273,160
-7,509
608
$19.9M 0.02%
507,602
+98,329
609
$19.9M 0.02%
2,602,866
+198,262
610
$19.8M 0.02%
153,540
+28,500
611
$19.8M 0.02%
648,989
-33,972
612
$19.8M 0.02%
810,588
+19,081
613
$19.7M 0.02%
269,650
-89,623
614
$19.6M 0.02%
534,386
-2,478
615
$19.6M 0.02%
839,337
-80,865
616
$19.5M 0.02%
279,496
-461,418
617
$19.4M 0.02%
528,156
+75,000
618
$19.3M 0.02%
2,038,961
+127,313
619
$19M 0.02%
509,668
-15,286
620
$19M 0.02%
515,772
-107,112
621
$19M 0.02%
875,107
+12,846
622
$18.9M 0.02%
101,435
+96,361
623
$18.9M 0.02%
1,541,684
+544,820
624
$18.8M 0.02%
346,016
+59,600
625
$18.8M 0.02%
14,291
-273
23 24
25
26 27