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
651
$15.8M 0.02%
396,816
-39,734
652
$15.7M 0.02%
253,709
-22,205
653
$15.6M 0.02%
+301,085
654
$15.4M 0.02%
636,797
-142,317
655
$15.4M 0.02%
1,118,284
+435,854
656
$15.2M 0.02%
72,533
+6,668
657
$15M 0.02%
345,022
+18,943
658
$15M 0.02%
+250,710
659
$15M 0.02%
2,649,002
+52,004
660
$15M 0.02%
467,578
+5,486
661
$14.9M 0.02%
206,661
-6,718
662
$14.9M 0.02%
137,538
-47,951
663
$14.8M 0.02%
+853,524
664
$14.7M 0.02%
492,262
-40,936
665
$14.7M 0.02%
34,325
+29,508
666
$14.6M 0.02%
308,628
+11,618
667
$14.5M 0.02%
1,286,404
+1,458
668
$14.5M 0.02%
203,123
+20,886
669
$14.4M 0.02%
187,278
-6,992
670
$14.2M 0.02%
205,900
+17,500
671
$14.2M 0.02%
133,955
-2,591
672
$14.2M 0.02%
25,165
+3,870
673
$14.1M 0.02%
194,672
+32,510
674
$14.1M 0.02%
190,406
-6,107
675
$14.1M 0.02%
288,526
-48,226
25 26
27
28 29