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
1201
$769K ﹤0.01%
8,478
+561
1202
$768K ﹤0.01%
26,701
-2,252
1203
$758K ﹤0.01%
19,276
+161
1204
$753K ﹤0.01%
9,174
-6,573
1205
$747K ﹤0.01%
4,184
+81
1206
$737K ﹤0.01%
12,593
-396
1207
$719K ﹤0.01%
4,454
+49
1208
$718K ﹤0.01%
6,943
-7
1209
$717K ﹤0.01%
21,566
+9
1210
$710K ﹤0.01%
15,952
+2,345
1211
$700K ﹤0.01%
34,345
-4,400
1212
$693K ﹤0.01%
13,054
1213
$693K ﹤0.01%
9,399
+105
1214
$684K ﹤0.01%
49,553
-2,720
1215
$683K ﹤0.01%
46,000
+21,000
1216
$678K ﹤0.01%
7,700
+1,100
1217
$677K ﹤0.01%
50,490
-1,688
1218
$676K ﹤0.01%
31,175
-199
1219
$676K ﹤0.01%
20,847
-6,306
1220
$672K ﹤0.01%
+7,541
1221
$666K ﹤0.01%
11,747
-768
1222
$665K ﹤0.01%
570
-300
1223
$662K ﹤0.01%
4,309
+163
1224
$660K ﹤0.01%
+16,500
1225
$658K ﹤0.01%
11,232
+1
47 48
49
50 51