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
1576
$33K ﹤0.01%
115
1577
$19K ﹤0.01%
14,300
-2,732
1578
0
1579
-47,685
1580
-14,500
1581
-62,664
1582
-3,480
1583
-20,256
1584
-1,355
1585
-217,224
1586
-306,875
1587
-1,019
1588
-180,789
1589
-513,497
1590
-362,381
1591
-63,385
1592
-5,138
1593
-466,105
1594
-13,063
1595
-18,406
1596
-12,771
1597
-16,500
1598
-19,340
1599
-5,812
1600
-429,158