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
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
50 51
52
53 54