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
1601
– –
-861
1602
– –
-973,431
1603
– –
-527,522
1604
– –
-526,660
1605
– –
-190,000
1606
– –
-10,000
1607
– –
-403,077
1608
– –
-42,012
1609
– –
-14,500
1610
– –
-62,664
1611
– –
-3,480
1612
– –
-20,256
1613
– –
-1,355
1614
– –
-306,875
1615
– –
-1,019
1616
– –
-180,789
1617
– –
-513,497
1618
– –
-362,381
1619
– –
-63,385
1620
– –
-13,063
1621
– –
-18,406
1622
– –
-12,771
1623
– –
-16,500
1624
– –
-19,340
1625
– –
-5,812
63 64
65
66 67