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
1076
$1.27M ﹤0.01%
16,097
-10
1077
$1.27M ﹤0.01%
12,556
+56
1078
$1.26M ﹤0.01%
35,357
-2,909
1079
$1.25M ﹤0.01%
13,541
-984
1080
$1.24M ﹤0.01%
23,014
+18,343
1081
$1.24M ﹤0.01%
42,918
+954
1082
$1.23M ﹤0.01%
66,136
-2,744
1083
$1.22M ﹤0.01%
35,084
-5,235
1084
$1.22M ﹤0.01%
+57,974
1085
$1.22M ﹤0.01%
25,000
+12,500
1086
$1.21M ﹤0.01%
19,700
+600
1087
$1.21M ﹤0.01%
17,818
+352
1088
$1.21M ﹤0.01%
+23,293
1089
$1.21M ﹤0.01%
28,637
-1,730
1090
$1.21M ﹤0.01%
23,772
-5,640
1091
$1.2M ﹤0.01%
+28,825
1092
$1.2M ﹤0.01%
8,120
+44
1093
$1.2M ﹤0.01%
32,208
+335
1094
$1.2M ﹤0.01%
94,000
-38,000
1095
$1.19M ﹤0.01%
50,802
-507,364
1096
$1.19M ﹤0.01%
138,496
-28
1097
$1.19M ﹤0.01%
43,500
1098
$1.19M ﹤0.01%
58,415
-4,930
1099
$1.18M ﹤0.01%
13,399
+3
1100
$1.18M ﹤0.01%
47,973
-27,041
42 43
44
45 46