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
1451
$241K ﹤0.01%
6,200
-1,109
1452
$239K ﹤0.01%
38,665
+8,765
1453
$239K ﹤0.01%
3,171
+217
1454
$239K ﹤0.01%
3,000
1455
$239K ﹤0.01%
+6,002
1456
$238K ﹤0.01%
10,110
-370
1457
$237K ﹤0.01%
4,700
1458
$237K ﹤0.01%
16,450
-11,250
1459
$237K ﹤0.01%
4,375
-8,875
1460
$237K ﹤0.01%
5,550
+305
1461
$236K ﹤0.01%
+6,454
1462
$236K ﹤0.01%
1,901
+47
1463
$235K ﹤0.01%
16,622
-11,001
1464
$235K ﹤0.01%
5,243
-25,896
1465
$235K ﹤0.01%
12,315
-1,523
1466
$235K ﹤0.01%
5,830
+379
1467
$234K ﹤0.01%
6,163
+422
1468
$234K ﹤0.01%
+1,568
1469
$233K ﹤0.01%
+12,922
1470
$232K ﹤0.01%
+2,762
1471
$232K ﹤0.01%
+7,660
1472
$231K ﹤0.01%
3,000
1473
$231K ﹤0.01%
6,298
+431
1474
$231K ﹤0.01%
4,116
+282
1475
$230K ﹤0.01%
+4,695
57 58
59
60 61