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
1101
$1.18M ﹤0.01%
13,001
+2,109
1102
$1.17M ﹤0.01%
37,000
-3,900
1103
$1.17M ﹤0.01%
9,405
+68
1104
$1.16M ﹤0.01%
48,500
1105
$1.16M ﹤0.01%
36,615
+307
1106
$1.15M ﹤0.01%
1,347
+89
1107
$1.15M ﹤0.01%
50,684
+662
1108
$1.15M ﹤0.01%
31,782
+180
1109
$1.14M ﹤0.01%
+1,001
1110
$1.14M ﹤0.01%
84,337
-9,156
1111
$1.14M ﹤0.01%
40,880
-926,987
1112
$1.14M ﹤0.01%
13,362
+3,225
1113
$1.13M ﹤0.01%
+25,000
1114
$1.13M ﹤0.01%
41,478
-3,400
1115
$1.13M ﹤0.01%
15,700
-9,400
1116
$1.13M ﹤0.01%
10,584
+199
1117
$1.13M ﹤0.01%
20,377
-1,228
1118
$1.12M ﹤0.01%
24,508
-14,390
1119
$1.12M ﹤0.01%
15,775
+1,866
1120
$1.1M ﹤0.01%
57,199
-23,103
1121
$1.09M ﹤0.01%
11,204
+22
1122
$1.09M ﹤0.01%
21,000
-25,000
1123
$1.09M ﹤0.01%
+45,500
1124
$1.08M ﹤0.01%
49,217
+1,687
1125
$1.07M ﹤0.01%
22,644
-745
43 44
45
46 47