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
151
$163M 0.2%
904,416
+51,995
152
$162M 0.2%
1,963,265
-32,607
153
$162M 0.2%
3,787,623
-178,883
154
$162M 0.2%
1,196,844
-25,911
155
$161M 0.2%
2,222,215
+171
156
$160M 0.2%
5,764,293
-303,420
157
$160M 0.2%
3,120,300
-43,270
158
$160M 0.2%
2,685,659
+352,476
159
$159M 0.2%
7,207,981
-263,052
160
$158M 0.2%
12,487,340
-2,798,865
161
$158M 0.2%
1,388,689
-136,192
162
$157M 0.2%
11,208,818
-192,002
163
$155M 0.19%
826,957
-13,463
164
$154M 0.19%
1,729,402
-53,785
165
$154M 0.19%
1,876,770
-326,862
166
$153M 0.19%
1,369,082
+23,922
167
$152M 0.19%
1,661,516
+140,223
168
$152M 0.19%
4,206,195
+4,087,459
169
$152M 0.19%
2,001,061
-312,523
170
$152M 0.19%
4,266,304
-10,693
171
$151M 0.19%
5,661,731
+226,546
172
$150M 0.19%
2,896,488
+648,995
173
$149M 0.19%
1,458,576
+62,132
174
$148M 0.19%
5,779,835
+474,714
175
$148M 0.18%
1,663,945
+758,577
5 6
7
8 9