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
701
$12.2M 0.02%
419,587
-16,044
702
$12.1M 0.02%
+112,110
703
$12M 0.02%
4,838,393
+1,227,116
704
$12M 0.02%
1,665,804
+29,964
705
$12M 0.02%
1,749,815
+76,632
706
$11.9M 0.02%
304,186
-6,915
707
$11.7M 0.02%
1,569,643
+1,861
708
$11.6M 0.02%
391,529
-62,527
709
$11.5M 0.02%
+525,776
710
$11.4M 0.02%
92,139
-5,046
711
$11.4M 0.02%
487,700
-12,560
712
$11.4M 0.02%
878,800
-882,563
713
$11.4M 0.02%
582,298
+58,100
714
$11.4M 0.02%
166,085
+3,542
715
$11.4M 0.02%
287,016
+34,040
716
$11.3M 0.02%
675,155
-56,572
717
$11.3M 0.02%
79,143
-7,612
718
$11.3M 0.02%
230,606
+5,839
719
$11.3M 0.02%
105,454
+100,146
720
$11.3M 0.02%
235,559
-108,658
721
$11.1M 0.02%
414,210
+25,392
722
$11.1M 0.02%
275,930
+178,721
723
$11M 0.02%
235,680
-30,000
724
$10.8M 0.01%
538,145
-899,160
725
$10.8M 0.01%
135,758
+114,341
27 28
29
30 31