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
926
$2.69M ﹤0.01%
60,229
-694,534
927
$2.67M ﹤0.01%
181,391
+68,350
928
$2.66M ﹤0.01%
57,290
-3,452
929
$2.64M ﹤0.01%
96,368
+1,190
930
$2.62M ﹤0.01%
143,499
+1,430
931
$2.57M ﹤0.01%
58,843
+564
932
$2.56M ﹤0.01%
8,879
-280
933
$2.55M ﹤0.01%
109,628
-5,298
934
$2.55M ﹤0.01%
42,388
+6
935
$2.54M ﹤0.01%
129,337
+5,783
936
$2.53M ﹤0.01%
73,391
+600
937
$2.52M ﹤0.01%
21,670
+2,441
938
$2.5M ﹤0.01%
98,798
+832
939
$2.49M ﹤0.01%
+148,505
940
$2.47M ﹤0.01%
48,140
+5,144
941
$2.46M ﹤0.01%
140,400
-6,550
942
$2.44M ﹤0.01%
108,120
-4,395
943
$2.43M ﹤0.01%
72,363
-38,022
944
$2.43M ﹤0.01%
42,665
+33,274
945
$2.42M ﹤0.01%
20,992
-4,411
946
$2.42M ﹤0.01%
72,800
+5,700
947
$2.41M ﹤0.01%
30,618
-85,289
948
$2.41M ﹤0.01%
+151,126
949
$2.37M ﹤0.01%
1,138,672
+44,633
950
$2.36M ﹤0.01%
344,171
+9,877
36 37
38
39 40