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
1376
$330K ﹤0.01%
4,692
-1,090
1377
$329K ﹤0.01%
3,590
+57
1378
$329K ﹤0.01%
7,203
+125
1379
$328K ﹤0.01%
5,106
+582
1380
$328K ﹤0.01%
19,193
1381
$327K ﹤0.01%
9,179
+738
1382
$326K ﹤0.01%
17,125
-136,878
1383
$317K ﹤0.01%
3,914
+190
1384
$317K ﹤0.01%
11,138
+1,260
1385
$315K ﹤0.01%
15,410
-7,190
1386
$315K ﹤0.01%
+23,902
1387
$315K ﹤0.01%
+21,000
1388
$313K ﹤0.01%
2,666
-207
1389
$311K ﹤0.01%
3,807
+165
1390
$310K ﹤0.01%
11,341
1391
$310K ﹤0.01%
15,085
+686
1392
$310K ﹤0.01%
+12,271
1393
$308K ﹤0.01%
2,600
+142
1394
$306K ﹤0.01%
+9,598
1395
$305K ﹤0.01%
+3,333
1396
$302K ﹤0.01%
2,501
+382
1397
$301K ﹤0.01%
5,596
+596
1398
$300K ﹤0.01%
2,737
+263
1399
$297K ﹤0.01%
6,047
+271
1400
$295K ﹤0.01%
15,732
+1,077
54 55
56
57 58