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
51
$295M 0.41%
2,640,401
-2,007,304
52
$293M 0.4%
4,221,517
-273,809
53
$291M 0.4%
7,974,494
+191,267
54
$289M 0.4%
1,735,737
-42,991
55
$287M 0.4%
32,991,987
-5,812,113
56
$284M 0.39%
2,497,056
-415,468
57
$283M 0.39%
2,215,447
+89,845
58
$282M 0.39%
12,047,335
-3,862,973
59
$271M 0.37%
6,760,977
-132,788
60
$270M 0.37%
3,417,242
-88,962
61
$265M 0.36%
2,037,572
-301,756
62
$263M 0.36%
8,067,556
-1,047,800
63
$262M 0.36%
2,783,362
-98,721
64
$261M 0.36%
5,510,700
-826,821
65
$260M 0.36%
6,451,066
-1,073,338
66
$252M 0.35%
3,602,193
-138,806
67
$250M 0.34%
6,717,429
+247,260
68
$248M 0.34%
3,872,121
+237,415
69
$247M 0.34%
2,663,679
-50,094
70
$243M 0.33%
2,983,371
-432,384
71
$241M 0.33%
2,447,535
-121,619
72
$241M 0.33%
3,248,411
-297,686
73
$240M 0.33%
9,342,343
+143,178
74
$238M 0.33%
13,069,865
-838,195
75
$237M 0.33%
6,196,067
+999,529
1 2
3
4 5