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
1126
$1.07M ﹤0.01%
5,535
+505
1127
$1.07M ﹤0.01%
58,000
+35,000
1128
$1.07M ﹤0.01%
12,725
-705
1129
$1.06M ﹤0.01%
20,950
1130
$1.06M ﹤0.01%
57,690
-1,467
1131
$1.05M ﹤0.01%
+34,000
1132
$1.04M ﹤0.01%
58,889
-419
1133
$1.02M ﹤0.01%
7,263
+1,323
1134
$1.02M ﹤0.01%
11,804
+108
1135
$1.01M ﹤0.01%
21,652
-112
1136
$1.01M ﹤0.01%
17,623
-1,980
1137
$1.01M ﹤0.01%
34,821
+3,392
1138
$1.01M ﹤0.01%
24,188
+13,696
1139
$1.01M ﹤0.01%
16,296
-6,371
1140
$999K ﹤0.01%
31,843
-97
1141
$987K ﹤0.01%
11,403
+196
1142
$982K ﹤0.01%
39,000
-193,376
1143
$973K ﹤0.01%
76,294
+6,181
1144
$970K ﹤0.01%
39,300
+843
1145
$966K ﹤0.01%
4,228
+43
1146
$956K ﹤0.01%
14,254
+125
1147
$951K ﹤0.01%
116,962
+1,800
1148
$949K ﹤0.01%
12,787
+1,195
1149
$946K ﹤0.01%
89,699
+801
1150
$945K ﹤0.01%
38,371
-565
44 45
46
47 48