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
1251
$594K ﹤0.01%
19,497
+588
1252
$594K ﹤0.01%
+22,000
1253
$591K ﹤0.01%
45,610
-1,974
1254
$586K ﹤0.01%
9,103
+563
1255
$580K ﹤0.01%
5,811
+511
1256
$578K ﹤0.01%
35,720
+195
1257
$577K ﹤0.01%
129,975
-4,200
1258
$574K ﹤0.01%
17,599
-8,188
1259
$572K ﹤0.01%
+40,133
1260
$570K ﹤0.01%
22,055
+3,881
1261
$566K ﹤0.01%
11,992
+23
1262
$563K ﹤0.01%
9,872
+3,124
1263
$562K ﹤0.01%
9,650
-228
1264
$561K ﹤0.01%
33,000
1265
$560K ﹤0.01%
11,824
+266
1266
$557K ﹤0.01%
6,620
1267
$554K ﹤0.01%
23,850
-25,125
1268
$545K ﹤0.01%
7,016
+170
1269
$542K ﹤0.01%
28,000
+16,000
1270
$542K ﹤0.01%
6,500
1271
$538K ﹤0.01%
15,345
+149
1272
$535K ﹤0.01%
10,141
-129,293
1273
$535K ﹤0.01%
9,648
-1,238
1274
$532K ﹤0.01%
6,799
-16,077
1275
$531K ﹤0.01%
20,356
-238,375
49 50
51
52 53