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
651
$17.2M 0.02%
117,345
+24,626
652
$17.1M 0.02%
1,167,921
+56,953
653
$17M 0.02%
412,803
+20,136
654
$17M 0.02%
238,924
+3,958
655
$16.8M 0.02%
68,068
-2,889
656
$16.7M 0.02%
321,884
-351,280
657
$16.6M 0.02%
427,029
-9,368
658
$16.4M 0.02%
86,591
+1,115
659
$16.4M 0.02%
1,014,550
-5,200
660
$16.4M 0.02%
262,175
-160,720
661
$16.3M 0.02%
272,650
+97,472
662
$16.3M 0.02%
965,649
-357,019
663
$16.2M 0.02%
632,812
+57,545
664
$16.2M 0.02%
+418,866
665
$16.1M 0.02%
436,799
-104,153
666
$15.8M 0.02%
158,198
+2,104
667
$15.7M 0.02%
100,338
-1,792
668
$15.6M 0.02%
540,000
+529,788
669
$15.5M 0.02%
536,086
-3,118
670
$15.4M 0.02%
711,190
+129,374
671
$15.3M 0.02%
127,913
-9,245
672
$15.2M 0.02%
312,663
+54,168
673
$15.1M 0.02%
113,524
-109,324
674
$15.1M 0.02%
249,177
-1,257
675
$15M 0.02%
321,285
-22,195
25 26
27
28 29