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
176
$148M 0.18%
1,346,504
+33,768
177
$147M 0.18%
1,241,343
-36,108
178
$146M 0.18%
1,281,126
-270,305
179
$145M 0.18%
2,802,385
+538,305
180
$145M 0.18%
1,450,347
-4,407
181
$145M 0.18%
1,820,685
+176,494
182
$143M 0.18%
1,837,733
-19,484
183
$143M 0.18%
3,472,902
+1,596,116
184
$142M 0.18%
3,994,136
-746,598
185
$138M 0.17%
2,993,563
+304,730
186
$137M 0.17%
2,890,670
+381,000
187
$136M 0.17%
3,120,669
-29,685
188
$136M 0.17%
6,793,779
-388,675
189
$136M 0.17%
1,675,723
-48,407
190
$136M 0.17%
4,738,116
-137,624
191
$135M 0.17%
7,373,067
-195,854
192
$134M 0.17%
1,203,440
-84,004
193
$133M 0.17%
1,339,056
+435,798
194
$133M 0.17%
3,326,805
-95,805
195
$132M 0.17%
3,189,726
+307,701
196
$131M 0.16%
1,093,544
-182,791
197
$131M 0.16%
4,816,254
-143,032
198
$131M 0.16%
291,878
-804
199
$129M 0.16%
2,859,909
-26,229
200
$128M 0.16%
1,180,895
-34,179
6 7
8
9 10