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
451
$35.8M 0.05%
869,358
+21,787
452
$35.5M 0.05%
622,047
+43
453
$35.5M 0.05%
527,848
-146,886
454
$35.3M 0.05%
967,758
-438,872
455
$35.3M 0.05%
1,453,294
-320,564
456
$35M 0.05%
181,938
-22,429
457
$34.9M 0.05%
514,800
-8,583
458
$34.9M 0.05%
302,910
-10,005
459
$34.8M 0.05%
751,995
+159,801
460
$34.7M 0.05%
3,486,944
+24,123
461
$34.6M 0.05%
802,964
-45,538
462
$34.6M 0.05%
+830,550
463
$34.5M 0.05%
471,729
+6,645
464
$34.4M 0.05%
5,599,360
+50,630
465
$34.4M 0.05%
315,588
-152,908
466
$34.3M 0.05%
736,206
+10,140
467
$34.1M 0.05%
361,671
-105,246
468
$34M 0.05%
1,138,641
-58,725
469
$33.7M 0.05%
489,369
+17,259
470
$33.6M 0.05%
262,611
-67,991
471
$33.5M 0.05%
1,748,979
-99,545
472
$33.5M 0.05%
375,256
-9,371
473
$33.4M 0.05%
719,125
-280,771
474
$33M 0.05%
1,990,168
+40,264
475
$33M 0.05%
688,644
+91,145
17 18
19
20 21