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
1576
$33K ﹤0.01%
115
1577
$19K ﹤0.01%
14,300
-2,732
1578
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0
1579
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-213,535
1580
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-5,400
1581
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-14,500
1582
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-62,664
1583
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-3,480
1584
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-20,256
1585
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-1,355
1586
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-217,224
1587
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-306,875
1588
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-1,019
1589
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-180,789
1590
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-513,497
1591
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-362,381
1592
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-63,385
1593
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-5,138
1594
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-466,105
1595
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-13,063
1596
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-18,406
1597
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-12,771
1598
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-16,500
1599
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-19,340
1600
– –
-5,812
62 63
64
65 66