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
701
$13.4M 0.02%
+121,069
702
$13.4M 0.02%
5,474,274
+1,658,678
703
$13.3M 0.02%
1,067,256
-3,668
704
$13.2M 0.02%
+233,370
705
$13.1M 0.02%
242,040
-45,362
706
$12.9M 0.02%
140,583
+423
707
$12.9M 0.02%
304,049
+284,049
708
$12.8M 0.02%
401,863
-13,190
709
$12.8M 0.02%
130,510
+1,813
710
$12.7M 0.02%
1,496,334
+503,443
711
$12.6M 0.02%
266,433
-287,537
712
$12.4M 0.02%
147,849
-12,498
713
$12.2M 0.02%
227,492
+63,507
714
$12.1M 0.02%
688,541
-176,208
715
$12M 0.02%
1,002,700
716
$12M 0.02%
500,184
-36,306
717
$12M 0.02%
135,295
-2,285
718
$11.9M 0.01%
655,850
-6,630
719
$11.9M 0.01%
284,522
-27,148
720
$11.8M 0.01%
159,556
-63,578
721
$11.8M 0.01%
429,978
-22,748
722
$11.5M 0.01%
123,905
-117,050
723
$11.5M 0.01%
619,446
+27,476
724
$11.5M 0.01%
85,044
+29,910
725
$11.4M 0.01%
148,417
+22,174
27 28
29
30 31