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
1026
$1.61M ﹤0.01%
17,790
-495
1027
$1.6M ﹤0.01%
42,357
+3,874
1028
$1.6M ﹤0.01%
142,332
+144
1029
$1.59M ﹤0.01%
28,028
-5,332
1030
$1.56M ﹤0.01%
37,500
1031
$1.54M ﹤0.01%
39,944
-1,032
1032
$1.54M ﹤0.01%
13,020
-45,495
1033
$1.53M ﹤0.01%
33,703
+337
1034
$1.53M ﹤0.01%
100,188
+1,420
1035
$1.51M ﹤0.01%
60,915
+11,398
1036
$1.51M ﹤0.01%
20,977
+9
1037
$1.5M ﹤0.01%
80,901
+31,924
1038
$1.5M ﹤0.01%
89,562
-210,860
1039
$1.49M ﹤0.01%
21,130
1040
$1.48M ﹤0.01%
44,609
-3,609
1041
$1.47M ﹤0.01%
+35,300
1042
$1.47M ﹤0.01%
1,286
-132
1043
$1.47M ﹤0.01%
122,670
+2,364
1044
$1.47M ﹤0.01%
12,805
1045
$1.46M ﹤0.01%
81,628
-4,034
1046
$1.44M ﹤0.01%
8,242
-172
1047
$1.44M ﹤0.01%
12,411
+387
1048
$1.43M ﹤0.01%
16,936
+140
1049
$1.43M ﹤0.01%
19,462
+128
1050
$1.43M ﹤0.01%
70,539
+8,160
40 41
42
43 44