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
601
$19M 0.03%
434,019
-9,137
602
$18.9M 0.03%
2,148,088
+12,097
603
$18.9M 0.03%
325,405
+35,633
604
$18.6M 0.03%
2,108,972
+662,988
605
$18.6M 0.03%
355,713
-213,434
606
$18.5M 0.03%
350,199
-9,892
607
$18.5M 0.03%
130,901
+33,401
608
$18.5M 0.03%
316,982
-408,053
609
$18.4M 0.03%
982,949
-265,873
610
$18.4M 0.03%
899,902
-701,050
611
$18.3M 0.03%
545,084
+92,201
612
$18.3M 0.03%
62,908
+304
613
$18.2M 0.03%
175,000
-27,342
614
$18.2M 0.03%
273,807
-34,366
615
$18.1M 0.02%
1,027,520
-270,354
616
$18.1M 0.02%
293,861
-242,738
617
$18M 0.02%
375,200
-1,735
618
$18M 0.02%
583,493
+71,468
619
$17.6M 0.02%
141,175
+15,451
620
$17.6M 0.02%
917,528
-24,700
621
$17.6M 0.02%
622,801
+31,614
622
$17.4M 0.02%
621,435
+236,676
623
$17.4M 0.02%
1,073,600
-1,082,632
624
$17.4M 0.02%
849,042
+286,914
625
$17.3M 0.02%
1,995,878
+50,465
23 24
25
26 27