Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1576
$33K ﹤0.01%
115
1577
$19K ﹤0.01%
14,300
-2,732
1578
– –
0
1579
– –
-217,224
1580
– –
-5,138
1581
– –
-10,132
1582
– –
-10,066
1583
– –
-4,416
1584
– –
-473,193
1585
– –
-100,369
1586
– –
-9,000
1587
– –
-7,981
1588
– –
-23,270
1589
– –
-519,350
1590
– –
-60,966
1591
– –
-33,425
1592
– –
-11,816
1593
– –
-13,539
1594
– –
-13,890
1595
– –
-10,000
1596
– –
-10,294
1597
– –
-16,519
1598
– –
-131,257
1599
– –
-51,593
1600
– –
-1,090,590
62 63
64
65 66