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
951
$2.35M ﹤0.01%
25,296
-26,371
952
$2.34M ﹤0.01%
49,434
+408
953
$2.33M ﹤0.01%
36,176
-425
954
$2.33M ﹤0.01%
36,225
-425
955
$2.32M ﹤0.01%
51,683
-1,680
956
$2.32M ﹤0.01%
50,076
-521
957
$2.31M ﹤0.01%
55,901
-3,798
958
$2.29M ﹤0.01%
30,578
+19
959
$2.28M ﹤0.01%
107,690
+9,625
960
$2.26M ﹤0.01%
41,894
+1,009
961
$2.25M ﹤0.01%
62,965
+7,790
962
$2.24M ﹤0.01%
33,893
-41
963
$2.21M ﹤0.01%
58,484
-153
964
$2.18M ﹤0.01%
88,200
+3,788
965
$2.18M ﹤0.01%
90,392
-928
966
$2.17M ﹤0.01%
89,537
+1,605
967
$2.16M ﹤0.01%
20,552
-220
968
$2.14M ﹤0.01%
158,093
-6,900
969
$2.13M ﹤0.01%
37,916
-1,410
970
$2.13M ﹤0.01%
+82,746
971
$2.13M ﹤0.01%
113,058
+1,982
972
$2.12M ﹤0.01%
321,325
-70,332
973
$2.11M ﹤0.01%
7,027
+5,378
974
$2.1M ﹤0.01%
15,412
+1,711
975
$2.1M ﹤0.01%
20,322
-187,750
37 38
39
40 41