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
1326
$415K ﹤0.01%
10,410
+535
1327
$415K ﹤0.01%
4,500
-10,500
1328
$413K ﹤0.01%
23,427
1329
$412K ﹤0.01%
8,788
-445
1330
$411K ﹤0.01%
17,889
-13,000
1331
$409K ﹤0.01%
2,199
+90
1332
$403K ﹤0.01%
2,700
-4,684
1333
$402K ﹤0.01%
16,392
-1,305
1334
$401K ﹤0.01%
+18,000
1335
$394K ﹤0.01%
+6,750
1336
$392K ﹤0.01%
7,700
+100
1337
$390K ﹤0.01%
28,265
-1,131
1338
$390K ﹤0.01%
12,635
-633
1339
$388K ﹤0.01%
4,807
+504
1340
$388K ﹤0.01%
5,033
-203
1341
$388K ﹤0.01%
17,000
+4,400
1342
$387K ﹤0.01%
14,700
1343
$386K ﹤0.01%
+4,955
1344
$386K ﹤0.01%
4,678
-25
1345
$384K ﹤0.01%
2,573
+20
1346
$381K ﹤0.01%
9,498
+153
1347
$378K ﹤0.01%
4,959
+47
1348
$375K ﹤0.01%
9,663
+80
1349
$373K ﹤0.01%
12,588
+4,345
1350
$370K ﹤0.01%
6,428
-587
52 53
54
55 56