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
826
$5.67M 0.01%
662,539
+78,436
827
$5.62M 0.01%
52,860
+852
828
$5.61M 0.01%
120,624
-1,706
829
$5.6M 0.01%
339,712
+8,312
830
$5.55M 0.01%
58,200
+41,850
831
$5.45M 0.01%
61,173
+26,849
832
$5.4M 0.01%
+14,993
833
$5.4M 0.01%
44,389
-708
834
$5.39M 0.01%
404,963
-18,042
835
$5.38M 0.01%
178,745
+725
836
$5.38M 0.01%
43,105
-151,436
837
$5.36M 0.01%
1,878
+1,566
838
$5.35M 0.01%
+451,520
839
$5.34M 0.01%
170,590
-20,427
840
$5.33M 0.01%
+99,900
841
$5.33M 0.01%
19,022
-3,062
842
$5.33M 0.01%
16,625
-163,456
843
$5.31M 0.01%
115,190
-17,571
844
$5.3M 0.01%
197,890
+102
845
$5.28M 0.01%
+250,000
846
$5.24M 0.01%
43,237
+38,209
847
$5.24M 0.01%
188,275
+65,321
848
$5.21M 0.01%
33,747
-28,971
849
$5.17M 0.01%
92,337
-45,452
850
$5.16M 0.01%
8,246
+44
32 33
34
35 36