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
126
$191M 0.24%
3,969,686
-116,406
127
$191M 0.24%
2,975,786
+325,922
128
$190M 0.24%
7,870,311
-228,245
129
$190M 0.24%
6,564,703
+6,036
130
$189M 0.24%
1,655,376
+153,197
131
$187M 0.23%
1,669,854
+132,453
132
$186M 0.23%
1,608,322
-48,589
133
$184M 0.23%
4,425,070
-115,814
134
$182M 0.23%
988,574
+4,191
135
$181M 0.23%
2,847,388
-1,186,277
136
$181M 0.23%
1,758,870
-51,396
137
$177M 0.22%
2,046,940
-282,321
138
$174M 0.22%
5,506,304
+147,744
139
$173M 0.22%
1,917,742
+28,003
140
$171M 0.21%
1,336,172
-38,139
141
$171M 0.21%
7,573,620
-220,240
142
$170M 0.21%
3,320,387
+230,716
143
$169M 0.21%
465,428
-31,495
144
$167M 0.21%
875,667
-8,305
145
$166M 0.21%
3,502,545
-129,226
146
$165M 0.21%
4,470,202
-164,020
147
$165M 0.21%
7,590,131
-40,893
148
$165M 0.21%
1,494,872
-18,857
149
$165M 0.21%
1,369,100
-39,704
150
$164M 0.2%
1,016,057
-30,143
4 5
6
7 8