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
1176
$838K ﹤0.01%
38,794
-16,930
1177
$836K ﹤0.01%
1,509
+13
1178
$833K ﹤0.01%
11,620
+2,324
1179
$830K ﹤0.01%
23,620
-28
1180
$821K ﹤0.01%
29,821
+1,235
1181
$817K ﹤0.01%
38,353
+2,494
1182
$816K ﹤0.01%
10,000
1183
$813K ﹤0.01%
92,000
-8,300
1184
$810K ﹤0.01%
20,981
+63
1185
$804K ﹤0.01%
21,529
-561
1186
$803K ﹤0.01%
9,083
+886
1187
$802K ﹤0.01%
7,133
+5,245
1188
$801K ﹤0.01%
14,105
+159
1189
$797K ﹤0.01%
+16,642
1190
$791K ﹤0.01%
6,895
+1
1191
$787K ﹤0.01%
3,230
-20,817
1192
$785K ﹤0.01%
13,656
+381
1193
$784K ﹤0.01%
23,160
+1,024
1194
$778K ﹤0.01%
6,500
-10,700
1195
$775K ﹤0.01%
+63,000
1196
$773K ﹤0.01%
48,797
-31,875
1197
$772K ﹤0.01%
4,303
+88
1198
$770K ﹤0.01%
39,891
-3,249
1199
$770K ﹤0.01%
7,261
+1,528
1200
$770K ﹤0.01%
58,038
-2,390
46 47
48
49 50