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
276
$74.2M 0.1%
1,325,710
-62,875
277
$73.5M 0.1%
2,716,958
-112,976
278
$72.7M 0.1%
1,161,131
+350,782
279
$72.4M 0.1%
877,913
+5,966
280
$72M 0.1%
1,012,975
-11,533
281
$71.8M 0.1%
1,340,528
-107,184
282
$71.5M 0.1%
3,366,279
+836,809
283
$71.4M 0.1%
899,533
+700,856
284
$71M 0.1%
1,769,241
+47,102
285
$70.9M 0.1%
1,781,475
-53,400
286
$70.8M 0.1%
873,135
-42,127
287
$70.4M 0.1%
1,219,111
-7,337
288
$70.2M 0.1%
1,391,152
-64,683
289
$69.1M 0.1%
456,264
+108,247
290
$69.1M 0.1%
1,282,817
-33,600
291
$68.5M 0.09%
1,422,744
-31,741
292
$68.3M 0.09%
2,539,145
-60,700
293
$68.1M 0.09%
1,229,729
+1,188,623
294
$68.1M 0.09%
2,587,317
-56,568
295
$67.9M 0.09%
804,426
-50,086
296
$67.4M 0.09%
564,905
-90,068
297
$66.8M 0.09%
2,073,282
+140,090
298
$66.7M 0.09%
1,973,102
+273,300
299
$65.5M 0.09%
952,754
+179,096
300
$65.4M 0.09%
1,207,405
-68,747
10 11
12
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