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
676
$15M 0.02%
655,605
+618,105
677
$14.9M 0.02%
251,484
-97,088
678
$14.9M 0.02%
171,652
-7,463
679
$14.9M 0.02%
1,531,410
+71,420
680
$14.8M 0.02%
122,941
-5,613
681
$14.7M 0.02%
+1,468,858
682
$14.7M 0.02%
245,761
+32,809
683
$14.7M 0.02%
286,393
-478,730
684
$14.6M 0.02%
196,478
+1,439
685
$14.5M 0.02%
99,710
+3,135
686
$14.5M 0.02%
858,995
-2,370
687
$14.3M 0.02%
480,626
+157,557
688
$14.3M 0.02%
+982,324
689
$14.3M 0.02%
198,081
-28,608
690
$14.3M 0.02%
+380,128
691
$14.2M 0.02%
650,411
+115,998
692
$13.9M 0.02%
296,912
+811
693
$13.8M 0.02%
+316,954
694
$13.8M 0.02%
1,320,849
+266,104
695
$13.7M 0.02%
177,030
-2,284
696
$13.6M 0.02%
+474,467
697
$13.6M 0.02%
274,206
-3,365
698
$13.6M 0.02%
270,793
-4,119
699
$13.5M 0.02%
233,147
-6,808
700
$13.4M 0.02%
167,845
-12,253
26 27
28
29 30