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
326
$59M 0.08%
789,426
-92,209
327
$58.9M 0.08%
636,935
+18,209
328
$58.8M 0.08%
512,076
-11,353
329
$58.8M 0.08%
1,760,047
-1,140,960
330
$58M 0.08%
2,830,738
-919,867
331
$57.5M 0.08%
745,448
-258,182
332
$57.2M 0.08%
3,151,588
-1,353,913
333
$57.1M 0.08%
947,897
+187,395
334
$56.9M 0.08%
634,357
-143,129
335
$56.5M 0.08%
1,643,510
-44,800
336
$56.2M 0.08%
873,296
+109,041
337
$55.9M 0.08%
834,877
-21,892
338
$55.9M 0.08%
2,982,326
-76,984
339
$55.8M 0.08%
1,296,952
+365,802
340
$55.8M 0.08%
5,141,017
+682,000
341
$55.8M 0.08%
1,923,909
-399,947
342
$55.7M 0.08%
1,260,088
+45,640
343
$55.7M 0.08%
2,319,834
-61,830
344
$55.2M 0.08%
3,569,456
+1,897,204
345
$54.6M 0.08%
634,888
+95,740
346
$54.6M 0.08%
2,243,715
+1,172,838
347
$54.1M 0.07%
409,889
-19,778
348
$53.9M 0.07%
1,323,996
-31,006
349
$53.8M 0.07%
792,081
-12,935
350
$53.7M 0.07%
947,356
-354,428
12 13
14
15 16