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
626
$18.7M 0.02%
678,468
+68,154
627
$18.7M 0.02%
245,711
+237,055
628
$18.7M 0.02%
82,523
+24,471
629
$18.6M 0.02%
646,779
+612,564
630
$18.5M 0.02%
389,085
-295,035
631
$18.5M 0.02%
44,602
+5,883
632
$18.3M 0.02%
460,177
-12,190
633
$18.3M 0.02%
3,130,480
-336,575
634
$18.2M 0.02%
489,971
+108,156
635
$18M 0.02%
+232,174
636
$18M 0.02%
885,238
+48,302
637
$17.9M 0.02%
135,774
-1,579
638
$17.9M 0.02%
442,303
-80,720
639
$17.9M 0.02%
+212,660
640
$17.6M 0.02%
570,797
+50,636
641
$17.6M 0.02%
360,395
-1,246,988
642
$17.6M 0.02%
1,256,432
+96,368
643
$17.6M 0.02%
391,470
-188,123
644
$17.5M 0.02%
672,622
-503,178
645
$17.5M 0.02%
183,004
-52,879
646
$17.4M 0.02%
360,216
-5,012
647
$17.4M 0.02%
281,685
-10,370
648
$17.4M 0.02%
924,633
+514,844
649
$17.3M 0.02%
407,418
-34,958
650
$17.3M 0.02%
341,198
+263,729
24 25
26
27 28