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
626
$17.3M 0.02%
374,751
-119,640
627
$17.3M 0.02%
526,052
-4,656
628
$17.3M 0.02%
3,330,140
+288,769
629
$17.3M 0.02%
799,195
-39,275
630
$17.1M 0.02%
786,538
-324,495
631
$17M 0.02%
336,312
-14,608
632
$17M 0.02%
+150,945
633
$16.9M 0.02%
187,443
+182,212
634
$16.9M 0.02%
241,673
+8,275
635
$16.9M 0.02%
197,958
-439,463
636
$16.8M 0.02%
562,642
-14,622
637
$16.7M 0.02%
830,613
-147,600
638
$16.7M 0.02%
371,555
+9,308
639
$16.6M 0.02%
87,780
-1,630
640
$16.5M 0.02%
302,931
-23,678
641
$16.5M 0.02%
145,995
-28,439
642
$16.5M 0.02%
222,467
+16,567
643
$16.5M 0.02%
412,462
-7,726
644
$16.4M 0.02%
604,363
+9,643
645
$16.3M 0.02%
685,749
-22,806
646
$16.3M 0.02%
245,935
+42,910
647
$16.3M 0.02%
157,777
+150,439
648
$16.1M 0.02%
974,569
+20,050
649
$15.9M 0.02%
2,708,215
+2,664,458
650
$15.9M 0.02%
1,189,603
+4,800
24 25
26
27 28