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
751
$9.68M 0.01%
+598,817
752
$9.59M 0.01%
617,518
-9,336
753
$9.46M 0.01%
642,733
-881,051
754
$9.4M 0.01%
184,008
-15,759
755
$9.3M 0.01%
406,189
-8,200
756
$9.21M 0.01%
303,957
-26,290
757
$9.15M 0.01%
153,114
+98,284
758
$9.13M 0.01%
135,559
+4,260
759
$9.11M 0.01%
164,292
-274,829
760
$9M 0.01%
191,302
-25,394
761
$8.95M 0.01%
72,030
+4,111
762
$8.93M 0.01%
3,123,688
+150,586
763
$8.91M 0.01%
101,182
+92,710
764
$8.87M 0.01%
516,883
+20,225
765
$8.83M 0.01%
226,881
+168,690
766
$8.62M 0.01%
137,093
+51,444
767
$8.52M 0.01%
565,000
+5,000
768
$8.36M 0.01%
166,038
-5,339
769
$8.34M 0.01%
26,644
-1,330
770
$8.27M 0.01%
319,620
-325,649
771
$8.24M 0.01%
362,325
+193,245
772
$8.21M 0.01%
65,611
+21,124
773
$8.17M 0.01%
+974,020
774
$8.15M 0.01%
364,851
-9,692
775
$7.96M 0.01%
761,996
+5,351
29 30
31
32 33