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
401
$43.8M 0.06%
3,623,303
+59,259
402
$43.6M 0.06%
589,943
-240,873
403
$43.5M 0.06%
1,234,833
-352,736
404
$43.5M 0.06%
34,840
-32,929
405
$43.3M 0.06%
568,368
-112,301
406
$42.2M 0.06%
+2,363,306
407
$42.2M 0.06%
1,100,043
-24,607
408
$42.2M 0.06%
34,261
+10,272
409
$42M 0.06%
1,691,322
-2,427
410
$41.8M 0.06%
396,305
-5,875
411
$41.3M 0.06%
1,282,786
+635,583
412
$40.8M 0.06%
1,747,728
+114,583
413
$40.8M 0.06%
1,305,990
-229,897
414
$40.4M 0.06%
385,197
-127,642
415
$40.2M 0.06%
97,051
-2,540
416
$40.2M 0.06%
648,622
-57,282
417
$40.1M 0.06%
1,149,800
+472,000
418
$40.1M 0.06%
1,650,237
+579,556
419
$40M 0.06%
1,443,112
+913,567
420
$39.7M 0.05%
770,424
+282,446
421
$39.5M 0.05%
1,701,108
+403,815
422
$39.5M 0.05%
4,412,730
+122,392
423
$39.4M 0.05%
2,100,069
+1,126
424
$39.4M 0.05%
471,978
+8,489
425
$39.4M 0.05%
642,996
+174,560
15 16
17
18 19