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
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%
+1,500
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