Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$187M
2 +$131M
3 +$93.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
5
HAIN icon
Hain Celestial
HAIN
+$66M

Top Sells

1 +$198M
2 +$114M
3 +$88.8M
4
BBY icon
Best Buy
BBY
+$74.5M
5
RAI
Reynolds American Inc
RAI
+$70.9M

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
1276
$529K ﹤0.01%
29,325
+3,700
1277
$527K ﹤0.01%
133,000
+83,300
1278
$527K ﹤0.01%
40,725
-11,500
1279
$526K ﹤0.01%
10,356
+356
1280
$522K ﹤0.01%
+18,369
1281
$522K ﹤0.01%
66,540
+14,600
1282
$520K ﹤0.01%
4,904
-185
1283
$514K ﹤0.01%
6,073
-284
1284
$512K ﹤0.01%
11,699
+3,498
1285
$512K ﹤0.01%
14,395
1286
$510K ﹤0.01%
10,128
+1,070
1287
$510K ﹤0.01%
23,736
+2,576
1288
$503K ﹤0.01%
17,836
-1,753
1289
$500K ﹤0.01%
27,553
-2,599
1290
$496K ﹤0.01%
13,785
+128
1291
$492K ﹤0.01%
3,685
-406
1292
$491K ﹤0.01%
12,864
-5,384
1293
$489K ﹤0.01%
4,483
+164
1294
$487K ﹤0.01%
5,204
-945
1295
$485K ﹤0.01%
9,980
+246
1296
$478K ﹤0.01%
6,381
+66
1297
$477K ﹤0.01%
7,775
1298
$476K ﹤0.01%
446
+18
1299
$475K ﹤0.01%
6,633
-10,832
1300
$475K ﹤0.01%
5,593
+468