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
51
$297M 0.37%
1,448,169
+21,360
52
$296M 0.37%
5,528,669
-99,141
53
$295M 0.37%
11,497,770
+326,575
54
$292M 0.37%
19,816,641
-203,153
55
$284M 0.35%
3,861,079
-127,960
56
$283M 0.35%
4,437,638
-125,170
57
$281M 0.35%
5,599,288
-103,909
58
$281M 0.35%
2,599,890
-72,856
59
$276M 0.35%
1,826,205
+268,978
60
$275M 0.34%
1,593,815
-350,520
61
$274M 0.34%
3,600,419
+44,303
62
$273M 0.34%
2,770,660
+113,017
63
$268M 0.33%
1,721,588
-60,778
64
$268M 0.33%
1,365,709
-40,175
65
$266M 0.33%
1,527,084
-46,021
66
$263M 0.33%
4,886,812
+563,037
67
$263M 0.33%
8,130,772
-179,162
68
$260M 0.33%
1,850,982
-54,732
69
$260M 0.33%
6,088,829
-513,249
70
$257M 0.32%
1,038,941
-86,539
71
$257M 0.32%
1,760,025
-67,748
72
$256M 0.32%
5,330,460
-147,780
73
$251M 0.31%
7,431,848
+2,741,841
74
$250M 0.31%
3,440,985
+372,109
75
$248M 0.31%
1,842,012
-61,353
1 2
3
4 5