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
1626
– –
-40,292
1627
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-489,735
1628
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-18,000
1629
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-602,070
1630
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-10,150
1631
– –
-18,074
1632
– –
-133,766
1633
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-19,076
1634
– –
-31,000
1635
– –
-23,170
1636
– –
-27,150
1637
– –
-392,000
1638
– –
-4,000
1639
– –
-30,730
1640
– –
-26,829
1641
– –
-7,981
1642
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-3,511
1643
– –
-284,223
1644
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-628,229
1645
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-23,195
1646
– –
-4,692,927
1647
– –
-160,648
1648
– –
-60,163
1649
– –
-3,252,479
1650
– –
-1,090,590
64 65
66
67 68