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
351
$53.2M 0.07%
1,369,518
+52,722
352
$53M 0.07%
1,065,359
-24,989
353
$52.9M 0.07%
1,521,530
-56,443
354
$52.7M 0.07%
647,994
-26,170
355
$52.4M 0.07%
1,824,283
+172,338
356
$52.2M 0.07%
819,789
-168,099
357
$52.1M 0.07%
567,503
+185,297
358
$51.9M 0.07%
2,567,396
+252,217
359
$51.3M 0.07%
443,474
-12,500
360
$51M 0.07%
1,024,773
+121,126
361
$51M 0.07%
1,436,732
+1,028,969
362
$50.9M 0.07%
435,258
-63,678
363
$50.8M 0.07%
487,992
-71,216
364
$50.7M 0.07%
1,318,264
+16,821
365
$50.7M 0.07%
328,595
-274,776
366
$49.8M 0.07%
1,155,188
-26,087
367
$49.6M 0.07%
560,272
-55,544
368
$49.4M 0.07%
199,028
+1,994
369
$49.2M 0.07%
353,353
-7,366
370
$49.2M 0.07%
1,690,141
-54,648
371
$49M 0.07%
915,068
+898,202
372
$48.7M 0.07%
773,083
+194,969
373
$48.7M 0.07%
5,082,498
-30,072
374
$48.7M 0.07%
405,993
+2,042
375
$48.4M 0.07%
1,219,014
-37,958
13 14
15
16 17