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
1601
– –
-16,250
1602
– –
-10,132
1603
– –
-10,066
1604
– –
-4,416
1605
– –
-47,821
1606
– –
-473,193
1607
– –
-100,369
1608
– –
-4,199
1609
– –
-9,000
1610
– –
-3,934
1611
– –
-5,522
1612
– –
-7,981
1613
– –
-23,270
1614
– –
-213,535
1615
– –
-5,400
1616
– –
-519,350
1617
– –
-60,966
1618
– –
-33,425
1619
– –
-21,486
1620
– –
-31,146
1621
– –
-1,515,211
1622
– –
-11,816
1623
– –
-43,027
1624
– –
-10,812
1625
– –
-115,698
63 64
65
66 67