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
976
$2.06M ﹤0.01%
18,605
+575
977
$2.01M ﹤0.01%
+54,953
978
$1.98M ﹤0.01%
50,325
+2,150
979
$1.98M ﹤0.01%
90,282
+74,956
980
$1.98M ﹤0.01%
123,758
+53,463
981
$1.97M ﹤0.01%
79,101
-3,754
982
$1.97M ﹤0.01%
320,050
-69,050
983
$1.97M ﹤0.01%
46,198
-5,395
984
$1.97M ﹤0.01%
70,677
-334,814
985
$1.96M ﹤0.01%
64,525
+1,416
986
$1.95M ﹤0.01%
24,955
+262
987
$1.94M ﹤0.01%
58,328
+5,316
988
$1.93M ﹤0.01%
27,094
+82
989
$1.92M ﹤0.01%
107,840
-9,518
990
$1.91M ﹤0.01%
+33,812
991
$1.9M ﹤0.01%
15,733
+263
992
$1.88M ﹤0.01%
70,670
-1,000
993
$1.87M ﹤0.01%
8,365
+810
994
$1.87M ﹤0.01%
51,852
+5
995
$1.87M ﹤0.01%
+886,052
996
$1.87M ﹤0.01%
10,439
+391
997
$1.86M ﹤0.01%
53,172
+6,158
998
$1.81M ﹤0.01%
+58,960
999
$1.81M ﹤0.01%
22,407
-510
1000
$1.81M ﹤0.01%
82,315
-120,575
38 39
40
41 42