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
$72.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,638
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$158M
3
+$137M
4
PG icon
Procter & Gamble
PG
+$127M
5
CHTR icon
Charter Communications
CHTR
+$125M

Top Sells

1
+$224M
2
+$160M
3
+$136M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$118M
5
SNDK
SANDISK CORP
SNDK
+$115M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.83%
3 Technology 13.79%
4 Industrials 12.93%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.8M 0.13%
1,600,851
-39,985
227
$97.5M 0.13%
1,332,312
-41,632
228
$97.2M 0.13%
907,722
-642,378
229
$96.8M 0.13%
3,929,726
-90,051
230
$96.4M 0.13%
7,687,072
+148,788
231
$96M 0.13%
2,079,080
+68,630
232
$95.4M 0.13%
1,670,656
+29,667
233
$94.9M 0.13%
+3,405,308
234
$94.6M 0.13%
5,158,049
+343,206
235
$94.1M 0.13%
1,291,747
-248,017
236
$94M 0.13%
683,874
-270,121
237
$92.8M 0.13%
3,352,512
+423,904
238
$92.6M 0.13%
1,853,810
-58,454
239
$91.5M 0.13%
3,893,032
+40,599
240
$91.1M 0.13%
3,504,829
-432,449
241
$90.8M 0.13%
5,522,700
-105,063
242
$90.4M 0.12%
1,229,709
+7,031
243
$89.8M 0.12%
1,059,725
-1,396,290
244
$89.7M 0.12%
1,771,246
+44,981
245
$89.6M 0.12%
2,011,889
-63,476
246
$88.3M 0.12%
1,382,931
-3,700
247
$87.7M 0.12%
1,395,406
-34,626
248
$87.1M 0.12%
729,818
-28,465
249
$86.4M 0.12%
4,011,236
-107,242
250
$85.9M 0.12%
2,224,902
-1,388,600
8 9
10
11 12