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
– –
-13,539
1627
– –
-13,890
1628
– –
-10,000
1629
– –
-10,294
1630
– –
-4,799
1631
– –
-2,246
1632
– –
-14,254
1633
– –
-7,237
1634
– –
-1,250
1635
– –
0
1636
– –
-16,519
1637
– –
-12,000
1638
– –
-3,000
1639
– –
-131,257
1640
– –
-6,016
1641
– –
-3,839
1642
– –
-27,200
1643
– –
-3,600
1644
– –
-47,685
1645
– –
-51,593
1646
– –
-40,292
1647
– –
-489,735
1648
– –
-18,000
1649
– –
-602,070
1650
– –
-10,150
64 65
66
67 68