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
901
$3.44M ﹤0.01%
+58,465
902
$3.35M ﹤0.01%
59,643
-24,417
903
$3.34M ﹤0.01%
21,789
+3,076
904
$3.26M ﹤0.01%
114,591
-2,164
905
$3.24M ﹤0.01%
99,364
-22,945
906
$3.2M ﹤0.01%
59,768
+65
907
$3.2M ﹤0.01%
119,438
+23,974
908
$3.16M ﹤0.01%
20,109
-9,535
909
$3.14M ﹤0.01%
178,176
-2,530
910
$3.1M ﹤0.01%
56,054
-14,136
911
$3.04M ﹤0.01%
+73,352
912
$3.04M ﹤0.01%
24,895
-32
913
$3.03M ﹤0.01%
79,407
-297,658
914
$3.01M ﹤0.01%
63,866
+119
915
$2.98M ﹤0.01%
19,038
+303
916
$2.97M ﹤0.01%
46,283
+980
917
$2.93M ﹤0.01%
25,811
-460
918
$2.9M ﹤0.01%
54,623
+1,324
919
$2.89M ﹤0.01%
37,412
+337
920
$2.88M ﹤0.01%
89,529
-2,900
921
$2.86M ﹤0.01%
148,303
+57,037
922
$2.86M ﹤0.01%
2,196
+28
923
$2.83M ﹤0.01%
57,685
+1,379
924
$2.77M ﹤0.01%
106,000
+8,000
925
$2.7M ﹤0.01%
55,188
+2,107
35 36
37
38 39