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
501
$29M 0.04%
1,325,530
-30,640
502
$28.9M 0.04%
509,722
-7,236
503
$28.7M 0.04%
443,303
-21,908
504
$28.5M 0.04%
427,776
-47,439
505
$28.2M 0.04%
33,858
+4,151
506
$28.2M 0.04%
119,751
-1,448
507
$27.9M 0.04%
367,531
-1,366
508
$27.9M 0.04%
796,001
+7,874
509
$27.8M 0.04%
526,214
-17,998
510
$27.7M 0.04%
523,102
-246,091
511
$27.6M 0.04%
535,159
-390,560
512
$27.5M 0.04%
426,163
-78,488
513
$27.5M 0.04%
2,076,189
+91,822
514
$27.4M 0.04%
130,126
-1,494
515
$27.3M 0.04%
+232,411
516
$27.2M 0.04%
480,935
-10,229
517
$27M 0.04%
183,925
-69,181
518
$26.9M 0.04%
1,277,157
-30,848
519
$26.6M 0.04%
1,477,144
+58,058
520
$26.5M 0.04%
378,716
-297,550
521
$26.1M 0.04%
448,538
+540
522
$25.9M 0.04%
742,668
-134,395
523
$25.9M 0.04%
464,704
+5,555
524
$25.5M 0.04%
2,017,661
+40,583
525
$25.4M 0.04%
633,356
+178,435
19 20
21
22 23