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
726
$11.4M 0.01%
477,683
+474,133
727
$11.2M 0.01%
880,805
+17,704
728
$11.1M 0.01%
+490,583
729
$11M 0.01%
123,804
-205,494
730
$11M 0.01%
911,796
+43,589
731
$11M 0.01%
198,217
-3,599
732
$11M 0.01%
132,310
-877
733
$10.9M 0.01%
2,126,701
+175,641
734
$10.9M 0.01%
80,335
-19,181
735
$10.8M 0.01%
396,818
+356,551
736
$10.8M 0.01%
140,170
-9,380
737
$10.8M 0.01%
153,291
-2,000
738
$10.8M 0.01%
793,275
+28,200
739
$10.8M 0.01%
366,534
-395
740
$10.7M 0.01%
462,500
-158,000
741
$10.6M 0.01%
85,783
+36,583
742
$10.6M 0.01%
171,057
+14,580
743
$10.4M 0.01%
428,120
-71,340
744
$10.3M 0.01%
234,029
-9,590
745
$10.3M 0.01%
+220,823
746
$10.3M 0.01%
164,065
+5,951
747
$10.2M 0.01%
118,919
-5,740
748
$10.2M 0.01%
531,153
+6,800
749
$9.95M 0.01%
222,968
+5,930
750
$9.89M 0.01%
36
-2
28 29
30
31 32