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
876
$3.89M ﹤0.01%
250,244
+5,966
877
$3.85M ﹤0.01%
89,416
+7,726
878
$3.84M ﹤0.01%
116,912
-961,744
879
$3.82M ﹤0.01%
25,844
+141
880
$3.82M ﹤0.01%
100,604
+193
881
$3.81M ﹤0.01%
112,483
+7,372
882
$3.81M ﹤0.01%
94,575
-112,166
883
$3.8M ﹤0.01%
384,467
-8,201
884
$3.8M ﹤0.01%
76,815
-93,077
885
$3.78M ﹤0.01%
154,029
+7,756
886
$3.77M ﹤0.01%
53,548
+45,102
887
$3.76M ﹤0.01%
100,781
+928
888
$3.75M ﹤0.01%
22,321
+527
889
$3.75M ﹤0.01%
110,840
+13,277
890
$3.7M ﹤0.01%
53,664
+1,634
891
$3.69M ﹤0.01%
152,346
-24,438
892
$3.67M ﹤0.01%
75,342
-514
893
$3.61M ﹤0.01%
75,355
-1,388
894
$3.55M ﹤0.01%
26,926
-1,443
895
$3.55M ﹤0.01%
202,693
-9,039
896
$3.52M ﹤0.01%
37,546
+264
897
$3.51M ﹤0.01%
55,935
+2,755
898
$3.51M ﹤0.01%
27,065
+1,543
899
$3.46M ﹤0.01%
411,755
-23,564
900
$3.45M ﹤0.01%
159,083
-479,095
34 35
36
37 38