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
76
$248M 0.31%
5,869,458
-486,142
77
$246M 0.31%
7,499,042
+183,766
78
$246M 0.31%
3,279,259
-19,684
79
$242M 0.3%
2,898,601
-73,204
80
$241M 0.3%
1,306,129
-58,321
81
$240M 0.3%
2,249,817
-49,408
82
$239M 0.3%
1,398,010
-80,670
83
$238M 0.3%
533,377
-2,825
84
$238M 0.3%
1,901,383
-56,152
85
$237M 0.3%
1,487,570
+82,540
86
$236M 0.3%
5,816,129
+300,344
87
$235M 0.29%
1,920,529
-301,100
88
$235M 0.29%
2,903,927
+320,731
89
$235M 0.29%
6,419,668
-102,360
90
$235M 0.29%
1,720,372
+56,714
91
$234M 0.29%
1,495,104
-27,447
92
$234M 0.29%
1,625,304
-140,270
93
$229M 0.29%
1,621,610
-5,912
94
$228M 0.29%
11,122,254
-722,210
95
$228M 0.29%
3,491,310
+25,993
96
$227M 0.28%
1,217,897
-46,713
97
$227M 0.28%
2,726,478
-145,631
98
$220M 0.28%
3,727,051
-257,627
99
$219M 0.27%
2,309,906
-67,522
100
$218M 0.27%
3,956,288
-13,544
2 3
4
5 6