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
726
$10.8M 0.01%
2,040,811
+33,989
727
$10.8M 0.01%
531,825
+12,524
728
$10.7M 0.01%
242,117
+138,775
729
$10.7M 0.01%
304,430
-716
730
$10.7M 0.01%
1,493,856
-1,927,080
731
$10.5M 0.01%
147,910
+12,424
732
$10.5M 0.01%
560,799
-13,121
733
$10.5M 0.01%
228,363
+218,055
734
$10.5M 0.01%
527,960
+12,002
735
$10.4M 0.01%
153,069
-12,457
736
$10.2M 0.01%
770,093
+81,319
737
$10.2M 0.01%
184,740
-5,812
738
$10.2M 0.01%
47
-1
739
$10.1M 0.01%
283,892
-10,025
740
$10.1M 0.01%
96,395
+10,285
741
$10.1M 0.01%
209,379
+174,573
742
$10.1M 0.01%
146,069
+59
743
$10.1M 0.01%
176,964
-697,419
744
$9.99M 0.01%
1,092,530
+25,660
745
$9.92M 0.01%
+1,000,000
746
$9.89M 0.01%
66,055
-43,011
747
$9.79M 0.01%
630,633
+383
748
$9.75M 0.01%
252,500
-89,000
749
$9.72M 0.01%
236,478
-49,658
750
$9.71M 0.01%
575,892
-130,687
28 29
30
31 32