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
1601
– –
-10,132
1602
– –
-10,066
1603
– –
-4,416
1604
– –
-47,821
1605
– –
-473,193
1606
– –
-100,369
1607
– –
-4,199
1608
– –
-213,535
1609
– –
-5,400
1610
– –
-11,816
1611
– –
-43,027
1612
– –
-10,812
1613
– –
-115,698
1614
– –
-13,539
1615
– –
-13,890
1616
– –
-10,000
1617
– –
-10,294
1618
– –
-4,799
1619
– –
-2,246
1620
– –
-14,254
1621
– –
-7,237
1622
– –
-1,250
1623
– –
0
1624
– –
-16,519
1625
– –
-51,593
63 64
65
66 67