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
1426
$271K ﹤0.01%
8,250
+60
1427
$271K ﹤0.01%
10,273
1428
$269K ﹤0.01%
50,221
1429
$266K ﹤0.01%
2,270
+86
1430
$262K ﹤0.01%
13,393
+1,216
1431
$261K ﹤0.01%
+14,164
1432
$261K ﹤0.01%
+5,100
1433
$261K ﹤0.01%
+12,704
1434
$260K ﹤0.01%
11,500
-1,529
1435
$260K ﹤0.01%
16,400
1436
$258K ﹤0.01%
11,009
+706
1437
$257K ﹤0.01%
17,078
+6,899
1438
$256K ﹤0.01%
2,446
-851
1439
$254K ﹤0.01%
2,880
-36,435
1440
$254K ﹤0.01%
3,004
1441
$253K ﹤0.01%
11,000
-3,800
1442
$253K ﹤0.01%
6,989
+67
1443
$252K ﹤0.01%
5,717
+332
1444
$252K ﹤0.01%
4,561
+289
1445
$250K ﹤0.01%
23,895
1446
$249K ﹤0.01%
+1,670
1447
$248K ﹤0.01%
8,673
+594
1448
$246K ﹤0.01%
+4,642
1449
$245K ﹤0.01%
+3,946
1450
$245K ﹤0.01%
3,726
+18