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
1526
$194K ﹤0.01%
11,140
+131
1527
$191K ﹤0.01%
17,873
+764
1528
$188K ﹤0.01%
13,879
-5,006
1529
$188K ﹤0.01%
+2,546
1530
$188K ﹤0.01%
13,096
-3,727
1531
$186K ﹤0.01%
21,759
+4,174
1532
$185K ﹤0.01%
30,345
+1,478
1533
$185K ﹤0.01%
16,666
1534
$182K ﹤0.01%
+10,383
1535
$177K ﹤0.01%
82,494
1536
$169K ﹤0.01%
11,784
-1,786
1537
$167K ﹤0.01%
10,646
-6,174
1538
$166K ﹤0.01%
12,400
-1,400
1539
$160K ﹤0.01%
15,031
+1,029
1540
$159K ﹤0.01%
+10,356
1541
$159K ﹤0.01%
2,664
1542
$147K ﹤0.01%
20,000
1543
$147K ﹤0.01%
16,214
+5,583
1544
$144K ﹤0.01%
12,000
1545
$144K ﹤0.01%
18,837
-87,920
1546
$143K ﹤0.01%
17,800
+3,750
1547
$141K ﹤0.01%
+15,000
1548
$136K ﹤0.01%
+10,191
1549
$133K ﹤0.01%
2,185
+10
1550
$132K ﹤0.01%
17,578
-19,847
60 61
62
63 64