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
201
$128M 0.16%
1,352,458
-39,820
202
$126M 0.16%
2,289,369
-65,925
203
$126M 0.16%
2,013,741
-47,016
204
$125M 0.16%
5,452,046
+69,966
205
$125M 0.16%
1,642,665
+147,497
206
$125M 0.16%
1,322,814
+87,600
207
$124M 0.16%
2,078,991
+302,595
208
$123M 0.15%
886,171
+126,077
209
$123M 0.15%
4,082,912
-133,657
210
$122M 0.15%
2,584,349
+433,060
211
$122M 0.15%
1,900,385
-312,712
212
$122M 0.15%
675,658
-19,682
213
$121M 0.15%
4,274,606
-472,829
214
$121M 0.15%
497,245
-18,713
215
$120M 0.15%
4,474,025
-92,819
216
$119M 0.15%
1,882,047
+58,790
217
$119M 0.15%
3,137,876
-344,578
218
$119M 0.15%
1,059,906
+80,942
219
$116M 0.15%
1,899,390
-3,075
220
$116M 0.15%
1,025,916
+106,897
221
$116M 0.14%
1,945,961
-169,795
222
$116M 0.14%
4,073,269
-54,142
223
$115M 0.14%
2,348,857
-64,793
224
$115M 0.14%
1,785,913
+419,867
225
$114M 0.14%
900,625
+11,213
7 8
9
10 11