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
1476
$230K ﹤0.01%
5,609
-1,877
1477
$230K ﹤0.01%
3,944
+270
1478
$229K ﹤0.01%
16,393
+1,123
1479
$228K ﹤0.01%
+3,209
1480
$226K ﹤0.01%
7,740
-16
1481
$224K ﹤0.01%
+4,531
1482
$223K ﹤0.01%
5,895
-19,104
1483
$223K ﹤0.01%
19,701
-5,630
1484
$223K ﹤0.01%
3,569
+40
1485
$223K ﹤0.01%
4,177
+287
1486
$222K ﹤0.01%
+5,930
1487
$222K ﹤0.01%
3,545
-400
1488
$221K ﹤0.01%
59,620
-701,626
1489
$221K ﹤0.01%
14,725
1490
$220K ﹤0.01%
3,195
1491
$220K ﹤0.01%
+2,877
1492
$219K ﹤0.01%
1,000
1493
$219K ﹤0.01%
+2,930
1494
$219K ﹤0.01%
10,443
+715
1495
$216K ﹤0.01%
+6,313
1496
$216K ﹤0.01%
7,434
-285
1497
$216K ﹤0.01%
6,819
+42
1498
$216K ﹤0.01%
6,684
+417
1499
$215K ﹤0.01%
+9,434
1500
$213K ﹤0.01%
3,719
-11,758