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
1001
$1.8M ﹤0.01%
13,594
+427
1002
$1.79M ﹤0.01%
91,254
-2,574
1003
$1.78M ﹤0.01%
32,730
+700
1004
$1.77M ﹤0.01%
49,672
+1,344
1005
$1.73M ﹤0.01%
175,503
+1,533
1006
$1.72M ﹤0.01%
180,868
+3,741
1007
$1.71M ﹤0.01%
59,924
+336
1008
$1.71M ﹤0.01%
2,923
-33
1009
$1.71M ﹤0.01%
60,511
+19,938
1010
$1.71M ﹤0.01%
24,206
+263
1011
$1.7M ﹤0.01%
30,213
+2,436
1012
$1.69M ﹤0.01%
+100,000
1013
$1.68M ﹤0.01%
20,926
+179
1014
$1.68M ﹤0.01%
108,945
-373,829
1015
$1.67M ﹤0.01%
90,573
+11,389
1016
$1.65M ﹤0.01%
44,208
1017
$1.65M ﹤0.01%
6,454
+2,618
1018
$1.64M ﹤0.01%
23,947
-1,665
1019
$1.64M ﹤0.01%
29,068
-11,255
1020
$1.63M ﹤0.01%
17,080
-7,549
1021
$1.63M ﹤0.01%
264,055
+250,381
1022
$1.63M ﹤0.01%
50,738
+56
1023
$1.62M ﹤0.01%
85,594
-1,487
1024
$1.62M ﹤0.01%
292,435
+475
1025
$1.62M ﹤0.01%
35,300
-1,440,985
39 40
41
42 43