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
251
$85.9M 0.12%
1,562,252
+3,957
252
$85.4M 0.12%
897,467
-27,909
253
$83M 0.11%
2,712,265
+1,933
254
$82.8M 0.11%
4,033,098
+3,984,694
255
$82.6M 0.11%
2,136,560
+736,140
256
$82.5M 0.11%
1,213,455
-33,300
257
$82.5M 0.11%
1,231,955
-634,323
258
$82.3M 0.11%
4,830,735
-176,170
259
$81.9M 0.11%
1,306,987
-39,891
260
$81.8M 0.11%
2,781,658
-61,508
261
$81.4M 0.11%
1,062,439
+2,404
262
$80.8M 0.11%
1,173,733
-569,949
263
$80.7M 0.11%
+3,327,502
264
$80.4M 0.11%
554,134
-41,583
265
$80.3M 0.11%
743,755
-34,059
266
$80M 0.11%
1,448,665
+1,184,511
267
$79.4M 0.11%
3,084,562
+189,518
268
$78M 0.11%
13,189,595
+2,417,500
269
$77.1M 0.11%
1,859,308
-22,105
270
$76.5M 0.11%
2,003,806
+210,210
271
$75.9M 0.1%
2,386,095
-467,678
272
$75.4M 0.1%
1,597,009
-44,896
273
$75.4M 0.1%
2,304,717
+116,567
274
$74.7M 0.1%
933,851
+183,310
275
$74.3M 0.1%
1,808,405
+8,500
9 10
11
12 13