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
26
$404M 0.56%
5,948,721
-122,163
27
$402M 0.55%
3,375,056
-169,297
28
$402M 0.55%
13,998,337
-389,798
29
$399M 0.55%
6,043,691
+2,395,292
30
$385M 0.53%
2,534,935
-5,952
31
$383M 0.53%
7,888,849
-597,847
32
$376M 0.52%
10,702,480
+1,058,500
33
$374M 0.52%
2,380,884
-86,825
34
$372M 0.51%
4,918,121
+444,161
35
$369M 0.51%
5,892,987
-1,075,370
36
$361M 0.5%
9,473,196
-429,324
37
$354M 0.49%
6,128,735
-361,831
38
$346M 0.48%
2,362,126
-279,008
39
$333M 0.46%
8,412,969
-954,548
40
$332M 0.46%
7,569,393
-107,395
41
$332M 0.46%
3,408,903
-191,708
42
$327M 0.45%
4,599,605
-129,415
43
$322M 0.44%
4,244,212
-326,645
44
$319M 0.44%
6,727,607
-448,127
45
$315M 0.43%
2,084,808
-152,860
46
$305M 0.42%
10,233,615
+2,158,365
47
$304M 0.42%
6,048,627
+817,492
48
$302M 0.42%
4,056,689
-188,445
49
$300M 0.41%
3,202,209
-226,351
50
$297M 0.41%
25,178,913
-265,279
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