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
526
$25.2M 0.03%
411,796
+9,993
527
$25.1M 0.03%
487,994
+340
528
$25.1M 0.03%
573,302
+273
529
$25M 0.03%
2,213,119
-311,671
530
$25M 0.03%
168,913
-399,387
531
$24.9M 0.03%
221,167
+289
532
$24.8M 0.03%
537,712
+30,487
533
$24.6M 0.03%
294,268
-46,672
534
$24.6M 0.03%
294,317
+55,710
535
$24.4M 0.03%
971,303
-237,641
536
$24.2M 0.03%
761,354
-130,310
537
$24.1M 0.03%
318,219
-14,629
538
$23.9M 0.03%
134,642
-2,392
539
$23.8M 0.03%
397,781
+16,461
540
$23.8M 0.03%
398,000
-57,068
541
$23.4M 0.03%
697,052
+812
542
$23.4M 0.03%
300,659
+140,055
543
$23.2M 0.03%
278,858
+5,360
544
$23.2M 0.03%
973,441
-400,447
545
$23.1M 0.03%
670,810
+545,810
546
$23M 0.03%
171,865
-23,322
547
$23M 0.03%
1,945,255
-523,082
548
$22.9M 0.03%
1,331,117
-753,961
549
$22.9M 0.03%
1,221,988
+426,769
550
$22.8M 0.03%
1,150,542
+133
20 21
22
23 24