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
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