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
551
$22.6M 0.03%
255,223
-14,794
552
$22.5M 0.03%
329,311
-43,053
553
$22.3M 0.03%
377,899
-180,576
554
$22.3M 0.03%
889,946
+4,388
555
$22.3M 0.03%
972,674
-35,252
556
$22.2M 0.03%
1,462,524
-64,200
557
$22M 0.03%
207,032
-34,193
558
$22M 0.03%
222,221
+2,210
559
$22M 0.03%
264,383
+74,107
560
$21.9M 0.03%
1,462,080
+58,918
561
$21.8M 0.03%
88,013
-22,108
562
$21.8M 0.03%
888,525
-32,740
563
$21.6M 0.03%
502,428
-1,791,992
564
$21.5M 0.03%
1,767,665
+69,059
565
$21.3M 0.03%
536,776
-26,914
566
$21.2M 0.03%
203,500
-141,136
567
$21.2M 0.03%
654,398
+73,857
568
$21.1M 0.03%
256,791
-4,500
569
$21.1M 0.03%
360,544
-9,888
570
$21M 0.03%
756,963
+12,364
571
$21M 0.03%
473,102
-6,217
572
$20.9M 0.03%
908,259
+41,775
573
$20.8M 0.03%
15,977
+78
574
$20.7M 0.03%
1,055,285
+125,152
575
$20.6M 0.03%
307,300
+187,589
21 22
23
24 25