Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 16.12%
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
1
$1.49B 1.87%
15,637,836
-253,093
2
$914M 1.14%
12,271,720
+70,528
3
$879M 1.1%
22,812,464
-869,608
4
$754M 0.94%
15,729,540
+143,720
5
$692M 0.87%
4,735,302
-33,528
6
$658M 0.82%
3,588,921
-53,014
7
$647M 0.81%
4,974,472
-10,666
8
$619M 0.77%
12,794,518
+452,100
9
$616M 0.77%
6,367,678
-95,841
10
$583M 0.73%
15,163,139
+148,623
11
$572M 0.72%
21,373,544
+708,814
12
$572M 0.72%
31,605,495
-1,505,361
13
$555M 0.69%
2,340,096
+14,831
14
$521M 0.65%
19,989,662
+826,525
15
$521M 0.65%
9,398,693
+300,031
16
$518M 0.65%
29,783,494
-855,221
17
$513M 0.64%
15,151,192
-689,574
18
$513M 0.64%
10,531,040
+132,240
19
$488M 0.61%
2,161,103
-5,809
20
$475M 0.59%
11,536,740
+343,660
21
$461M 0.58%
5,430,784
-27,562
22
$456M 0.57%
6,633,147
-212,651
23
$452M 0.57%
5,043,302
+489,862
24
$403M 0.5%
11,987,791
-1,110,628
25
$387M 0.48%
5,546,255
-242,939
1
2 3 4 5