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
301
$64.9M 0.09%
494,110
-41,043
302
$64.8M 0.09%
854,402
-93,047
303
$64.5M 0.09%
1,806,410
+1,236,758
304
$64.2M 0.09%
793,711
-19,447
305
$64.2M 0.09%
2,519,837
+1,632,595
306
$64M 0.09%
4,732,335
+274,906
307
$64M 0.09%
1,007,111
+161,193
308
$63.7M 0.09%
820,539
-204,613
309
$62.1M 0.09%
1,978,629
-95,100
310
$61.9M 0.09%
2,192,585
+1,497,121
311
$61.5M 0.08%
4,579,375
+25,924
312
$61.2M 0.08%
723,962
-6,318
313
$61.2M 0.08%
3,959,098
+710,950
314
$61.1M 0.08%
1,421,555
-123,879
315
$60.7M 0.08%
695,519
+381,707
316
$60.5M 0.08%
2,593,167
+80,003
317
$60.5M 0.08%
3,170,382
-81,100
318
$60.2M 0.08%
713,277
-1,582
319
$60.1M 0.08%
1,139,810
-42,695
320
$60M 0.08%
351,058
-9,425
321
$60M 0.08%
589,517
+22,121
322
$59.7M 0.08%
1,805,375
+170,665
323
$59.5M 0.08%
2,353,651
-1,219,081
324
$59.4M 0.08%
1,572,351
+141,770
325
$59.2M 0.08%
50,340,840
-19,027,480
11 12
13
14 15