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
576
$20.6M 0.03%
758,536
-4,298
577
$20.6M 0.03%
711,847
+1,784
578
$20.6M 0.03%
439,731
+1,116
579
$20.6M 0.03%
829,474
-883
580
$20.5M 0.03%
324,400
-244,573
581
$20.4M 0.03%
306,550
-7,606
582
$19.9M 0.03%
3,120,752
+377,646
583
$19.9M 0.03%
745,465
-40,135
584
$19.8M 0.03%
267,295
-90,294
585
$19.7M 0.03%
196,776
-14,709
586
$19.7M 0.03%
909,799
-19,931
587
$19.7M 0.03%
599,854
-183,905
588
$19.6M 0.03%
591,484
+10,514
589
$19.6M 0.03%
2,336,750
-34,310
590
$19.6M 0.03%
990,348
-163,452
591
$19.6M 0.03%
591,136
+26,927
592
$19.5M 0.03%
264,490
+46,080
593
$19.5M 0.03%
1,134,162
-787,692
594
$19.5M 0.03%
287,978
-87,998
595
$19.4M 0.03%
292,050
-11,000
596
$19.2M 0.03%
1,820,993
+4,586
597
$19.2M 0.03%
2,131,395
+2,937
598
$19.1M 0.03%
+1,069,434
599
$19.1M 0.03%
427,419
-73,250
600
$19.1M 0.03%
2,082,871
+44,880
22 23
24
25 26