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
1401
$293K ﹤0.01%
5,079
+332
1402
$292K ﹤0.01%
+5,494
1403
$291K ﹤0.01%
7,887
+57
1404
$291K ﹤0.01%
11,342
-880
1405
$291K ﹤0.01%
3,360
1406
$290K ﹤0.01%
6,995
+128
1407
$289K ﹤0.01%
5,939
+871
1408
$288K ﹤0.01%
29,784
+568
1409
$286K ﹤0.01%
7,287
+430
1410
$285K ﹤0.01%
8,685
+432
1411
$284K ﹤0.01%
14,814
+1,014
1412
$284K ﹤0.01%
+4,500
1413
$283K ﹤0.01%
2,595
+260
1414
$283K ﹤0.01%
17,716
+274
1415
$283K ﹤0.01%
12,534
-1,279
1416
$283K ﹤0.01%
+2,001
1417
$282K ﹤0.01%
12,510
1418
$282K ﹤0.01%
13,423
+811
1419
$281K ﹤0.01%
3,910
+254
1420
$280K ﹤0.01%
4,082
+27
1421
$279K ﹤0.01%
2,671
-53,507
1422
$277K ﹤0.01%
6,913
+1,244
1423
$276K ﹤0.01%
5,334
+352
1424
$274K ﹤0.01%
+3,424
1425
$272K ﹤0.01%
10,486
55 56
57
58 59