Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$187M
2
+$131M
3
+$93.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
5
HAIN icon
Hain Celestial
HAIN
+$66M

Top Sells

1
+$198M
2
+$114M
3
+$88.8M
4
BBY icon
Best Buy
BBY
+$74.5M
5
RAI
Reynolds American Inc
RAI
+$70.9M

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
1501
$213K ﹤0.01%
+3,426
1502
$213K ﹤0.01%
4,334
-3,397
1503
$213K ﹤0.01%
+9,898
1504
$212K ﹤0.01%
4,966
-551,546
1505
$212K ﹤0.01%
16,000
1506
$211K ﹤0.01%
+9,262
1507
$211K ﹤0.01%
+5,882
1508
$211K ﹤0.01%
+8,389
1509
$211K ﹤0.01%
+6,539
1510
$209K ﹤0.01%
+8,685
1511
$208K ﹤0.01%
10,624
1512
$208K ﹤0.01%
3,813
-86,133
1513
$207K ﹤0.01%
3,367
+27
1514
$207K ﹤0.01%
1,675
-38
1515
$207K ﹤0.01%
+6,118
1516
$207K ﹤0.01%
5,400
1517
$206K ﹤0.01%
11,403
+2,087
1518
$204K ﹤0.01%
10,061
-1,560
1519
$204K ﹤0.01%
+4,124
1520
$202K ﹤0.01%
7,561
+517
1521
$202K ﹤0.01%
+4,500
1522
$201K ﹤0.01%
+15,207
1523
$200K ﹤0.01%
4,250
1524
$197K ﹤0.01%
20,500
+2,000
1525
$196K ﹤0.01%
+13,000
59 60
61
62 63