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
1351
$366K ﹤0.01%
8,405
+575
1352
$361K ﹤0.01%
30,000
1353
$361K ﹤0.01%
10,040
+157
1354
$361K ﹤0.01%
9,448
+1,016
1355
$359K ﹤0.01%
24,990
-935,460
1356
$358K ﹤0.01%
+14,746
1357
$357K ﹤0.01%
6,521
-469
1358
$356K ﹤0.01%
7,734
+154
1359
$356K ﹤0.01%
39,600
-2,000
1360
$354K ﹤0.01%
12,742
-165
1361
$354K ﹤0.01%
3,150
+109
1362
$352K ﹤0.01%
2,940
-54
1363
$350K ﹤0.01%
+5,000
1364
$350K ﹤0.01%
18,498
-8,474
1365
$345K ﹤0.01%
4,681
+421
1366
$342K ﹤0.01%
12,219
+799
1367
$342K ﹤0.01%
6,267
-204
1368
$341K ﹤0.01%
2,500
1369
$341K ﹤0.01%
16,546
+114
1370
$340K ﹤0.01%
3,057
+195
1371
$338K ﹤0.01%
6,864
-1,468
1372
$336K ﹤0.01%
9,681
+8
1373
$334K ﹤0.01%
26,606
+8,140
1374
$334K ﹤0.01%
+5,491
1375
$334K ﹤0.01%
5,821
+341
53 54
55
56 57