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
676
$14.1M 0.02%
511,638
-65,145
677
$14M 0.02%
57,568
-527
678
$14M 0.02%
145,123
+9,580
679
$13.8M 0.02%
249,751
-186,089
680
$13.8M 0.02%
271,271
+83,025
681
$13.7M 0.02%
741,295
-858,369
682
$13.7M 0.02%
221,014
-486
683
$13.7M 0.02%
449,015
-28,454
684
$13.5M 0.02%
322,096
-199,048
685
$13.4M 0.02%
353,961
+73,793
686
$13.4M 0.02%
590,829
+94,829
687
$13.3M 0.02%
1,998,779
+44,447
688
$13.2M 0.02%
559,135
-22,360
689
$13M 0.02%
319,897
-306,559
690
$13M 0.02%
505,710
-466,545
691
$12.9M 0.02%
601,697
+881
692
$12.8M 0.02%
477,990
-10,101
693
$12.6M 0.02%
91,500
+80,000
694
$12.5M 0.02%
500,133
-1,699
695
$12.3M 0.02%
998,514
+243,975
696
$12.3M 0.02%
532,266
-9,466
697
$12.3M 0.02%
125,622
-6,141
698
$12.3M 0.02%
1,848,790
-5,106
699
$12.3M 0.02%
962,622
+202,388
700
$12.3M 0.02%
+558,000
26 27
28
29 30