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
1301
$474K ﹤0.01%
15,754
+584
1302
$474K ﹤0.01%
60,000
+40,000
1303
$470K ﹤0.01%
+40,700
1304
$467K ﹤0.01%
11,752
-58
1305
$465K ﹤0.01%
3,749
-924
1306
$459K ﹤0.01%
16,111
1307
$459K ﹤0.01%
2,219
1308
$459K ﹤0.01%
771
+55
1309
$459K ﹤0.01%
8,606
-939
1310
$457K ﹤0.01%
3,566
-66,256
1311
$454K ﹤0.01%
9,562
-2,225
1312
$454K ﹤0.01%
133,435
-500
1313
$452K ﹤0.01%
+7,221
1314
$449K ﹤0.01%
15,692
+676
1315
$442K ﹤0.01%
13,429
-6,642
1316
$440K ﹤0.01%
4,990
-338
1317
$438K ﹤0.01%
4,648
-312
1318
$438K ﹤0.01%
+14,074
1319
$437K ﹤0.01%
41,189
+21,382
1320
$433K ﹤0.01%
25,810
+2,000
1321
$423K ﹤0.01%
3,624
-117,250
1322
$420K ﹤0.01%
+3,801
1323
$419K ﹤0.01%
+80
1324
$417K ﹤0.01%
11,159
+2
1325
$417K ﹤0.01%
11,367
-382,136
51 52
53
54 55