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
1226
$658K ﹤0.01%
37,900
+2,000
1227
$655K ﹤0.01%
19,869
+612
1228
$652K ﹤0.01%
19,926
+825
1229
$642K ﹤0.01%
14,800
-140
1230
$640K ﹤0.01%
+26,953
1231
$639K ﹤0.01%
16,920
+161
1232
$638K ﹤0.01%
14,313
-7,026
1233
$636K ﹤0.01%
6,488
-133,040
1234
$635K ﹤0.01%
14,801
1235
$635K ﹤0.01%
46,500
1236
$633K ﹤0.01%
12,041
+622
1237
$623K ﹤0.01%
10,651
-886
1238
$623K ﹤0.01%
30,628
-1,125
1239
$622K ﹤0.01%
38,901
-517
1240
$618K ﹤0.01%
15,474
-58,908
1241
$614K ﹤0.01%
22,154
+14,559
1242
$613K ﹤0.01%
+69
1243
$611K ﹤0.01%
+23,669
1244
$608K ﹤0.01%
6,153
-742
1245
$608K ﹤0.01%
8,356
-151,597
1246
$606K ﹤0.01%
10,511
-5,372
1247
$604K ﹤0.01%
8,183
1248
$603K ﹤0.01%
11,475
+270
1249
$602K ﹤0.01%
+22,084
1250
$600K ﹤0.01%
15,386
+372
48 49
50
51 52