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
776
$7.93M 0.01%
311,000
-33,204
777
$7.85M 0.01%
597,685
-29,504
778
$7.81M 0.01%
292,092
+75,981
779
$7.72M 0.01%
865,231
+6,335
780
$7.68M 0.01%
75,455
+19
781
$7.61M 0.01%
533,812
-38,783
782
$7.6M 0.01%
237,473
-2,894
783
$7.58M 0.01%
302,275
-6,800
784
$7.5M 0.01%
258,485
-119,362
785
$7.49M 0.01%
372,876
+106,838
786
$7.45M 0.01%
542,765
-53,174
787
$7.43M 0.01%
188,834
+168,229
788
$7.42M 0.01%
141,757
+35,000
789
$7.34M 0.01%
549,902
+513,719
790
$7.34M 0.01%
51,349
-263
791
$7.31M 0.01%
158,793
-269,346
792
$7.2M 0.01%
171,315
-1,223
793
$7.08M 0.01%
138,937
-3,093
794
$7.06M 0.01%
256,219
-178,669
795
$6.97M 0.01%
104,138
-702,972
796
$6.95M 0.01%
138,198
-2,029
797
$6.9M 0.01%
137,298
+104,325
798
$6.87M 0.01%
125,289
+4,564
799
$6.83M 0.01%
191,558
-5,817
800
$6.8M 0.01%
302,997
-13,300
30 31
32
33 34