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
476
$32.7M 0.05%
1,456,858
-181,242
477
$32.7M 0.05%
687,301
-26,174
478
$32.6M 0.05%
1,806,465
-331,125
479
$32.6M 0.04%
2,567,318
-20,336
480
$32.5M 0.04%
729,039
-25,426
481
$32.5M 0.04%
787,843
-262,833
482
$32.3M 0.04%
978,360
-14,271
483
$32.1M 0.04%
1,529,988
+25,705
484
$31.8M 0.04%
968,440
+6,859
485
$31.7M 0.04%
660,415
+190,231
486
$31.6M 0.04%
1,154,103
-31,900
487
$31.5M 0.04%
1,236,990
-5,320,796
488
$31.3M 0.04%
205,847
-800
489
$31.3M 0.04%
447,130
-4,186
490
$31.2M 0.04%
599,038
+7,966
491
$31.2M 0.04%
444,604
+2,981
492
$31.1M 0.04%
385,103
-17,417
493
$30.9M 0.04%
2,473,245
-14,553
494
$30.7M 0.04%
361,149
+191,380
495
$30.6M 0.04%
184,576
-10,416
496
$30.5M 0.04%
658,368
+599,105
497
$30M 0.04%
625,232
+307,339
498
$29.6M 0.04%
637,714
-23,272
499
$29.1M 0.04%
5,573,282
-70,617
500
$29.1M 0.04%
726,052
+262,006
18 19
20
21 22