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
426
$39.4M 0.05%
1,500,696
+92,274
427
$39.3M 0.05%
+630,600
428
$39.3M 0.05%
2,824,340
+1,107,618
429
$38.8M 0.05%
1,168,179
+210,936
430
$38.8M 0.05%
1,400,077
+281,444
431
$38.6M 0.05%
746,208
+71,460
432
$38.6M 0.05%
2,036,508
-51,800
433
$38.5M 0.05%
2,412,262
+5,694
434
$38.4M 0.05%
1,817,653
-298,366
435
$38.3M 0.05%
212,268
-285,704
436
$38.2M 0.05%
1,279,700
-31,822
437
$38.1M 0.05%
1,357,803
-934,915
438
$38.1M 0.05%
1,122,953
-172,547
439
$38M 0.05%
709,789
+52,867
440
$37.8M 0.05%
1,720,838
-419,348
441
$37.6M 0.05%
1,054,577
-12,858
442
$37.6M 0.05%
1,417,765
-132,468
443
$37.5M 0.05%
316,430
-58,375
444
$37.4M 0.05%
1,866,510
+1,000
445
$37.4M 0.05%
505,240
+22,888
446
$37.3M 0.05%
411,241
-4,922
447
$36.8M 0.05%
1,143,589
+502,964
448
$36.8M 0.05%
161,149
-21,216
449
$36M 0.05%
812,301
+142,392
450
$35.8M 0.05%
2,287,850
+68,343
16 17
18
19 20