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
1151
$941K ﹤0.01%
38,175
+175
1152
$940K ﹤0.01%
11,736
-1,050
1153
$934K ﹤0.01%
10,227
+125
1154
$934K ﹤0.01%
31,600
+1,823
1155
$932K ﹤0.01%
42,623
-15,927
1156
$932K ﹤0.01%
27,046
-3,244
1157
$929K ﹤0.01%
6,002
-117,762
1158
$921K ﹤0.01%
25,749
-835
1159
$920K ﹤0.01%
32,509
+1,053
1160
$919K ﹤0.01%
23,025
+10,036
1161
$918K ﹤0.01%
30,339
-1,095
1162
$916K ﹤0.01%
66,473
-109,693
1163
$906K ﹤0.01%
+11,000
1164
$903K ﹤0.01%
5,257
+110
1165
$900K ﹤0.01%
74,714
-10,110
1166
$896K ﹤0.01%
26,817
+18,677
1167
$894K ﹤0.01%
26,615
-97,255
1168
$885K ﹤0.01%
52,700
-10,480
1169
$877K ﹤0.01%
+37,725
1170
$864K ﹤0.01%
10,546
-194
1171
$855K ﹤0.01%
30,740
+453
1172
$855K ﹤0.01%
25,785
+8,971
1173
$848K ﹤0.01%
28,500
1174
$846K ﹤0.01%
29,630
-2,505
1175
$844K ﹤0.01%
44,820
-306,887
45 46
47
48 49