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
1051
$1.42M ﹤0.01%
310,557
-22,146
1052
$1.41M ﹤0.01%
+14,293
1053
$1.41M ﹤0.01%
100,525
-10,881
1054
$1.4M ﹤0.01%
12,145
1055
$1.4M ﹤0.01%
82,957
-14,803
1056
$1.39M ﹤0.01%
21,682
+248
1057
$1.39M ﹤0.01%
32,679
+558
1058
$1.39M ﹤0.01%
5,729
+21
1059
$1.38M ﹤0.01%
9,310
+213
1060
$1.36M ﹤0.01%
11,481
+1,056
1061
$1.36M ﹤0.01%
25,000
-1,000
1062
$1.36M ﹤0.01%
48,592
+2,390
1063
$1.36M ﹤0.01%
17,694
-1,538
1064
$1.36M ﹤0.01%
7,150
-118,783
1065
$1.35M ﹤0.01%
17,601
-13,222
1066
$1.34M ﹤0.01%
7,741
+163
1067
$1.33M ﹤0.01%
55,000
-5,000
1068
$1.32M ﹤0.01%
18,468
-146
1069
$1.31M ﹤0.01%
39,511
-665
1070
$1.3M ﹤0.01%
22,400
-600
1071
$1.3M ﹤0.01%
19,381
+4,200
1072
$1.3M ﹤0.01%
77,257
-27,000
1073
$1.3M ﹤0.01%
14,527
-3
1074
$1.28M ﹤0.01%
+37,468
1075
$1.27M ﹤0.01%
62,146
-9,581
41 42
43
44 45