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
851
$5.15M 0.01%
99,578
+2,959
852
$5.1M 0.01%
63,199
-1,332
853
$5.09M 0.01%
145,109
+21,170
854
$5.07M 0.01%
1,385,919
-25,004
855
$5.05M 0.01%
278,879
+124
856
$4.98M 0.01%
219,793
-2,062
857
$4.74M 0.01%
56,487
+445
858
$4.74M 0.01%
21,315
+375
859
$4.68M 0.01%
343,230
+223,960
860
$4.66M 0.01%
93,664
-4,330
861
$4.64M 0.01%
38,902
-628
862
$4.63M 0.01%
37,822
+1,858
863
$4.59M 0.01%
57,467
-1,369
864
$4.56M 0.01%
69,087
-3,757
865
$4.55M 0.01%
101,274
-26,406
866
$4.52M 0.01%
90,321
+20,837
867
$4.37M 0.01%
47,505
+327
868
$4.25M 0.01%
118,238
-4,650
869
$4.11M 0.01%
90,982
+8,768
870
$4.09M 0.01%
77,092
-7,677
871
$4.07M 0.01%
211,403
+179,384
872
$4.05M 0.01%
99,426
+1,096
873
$3.99M 0.01%
82,901
-16,758
874
$3.99M 0.01%
138,487
-4,650
875
$3.95M ﹤0.01%
78,608
+704
33 34
35
36 37