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
751
$9.69M 0.01%
124,377
+14,914
752
$9.39M 0.01%
147,613
-37,802
753
$9.34M 0.01%
1,050,411
-1,283
754
$9.29M 0.01%
153,173
-50,955
755
$9.25M 0.01%
65,742
-86,917
756
$9.17M 0.01%
65,139
-39,301
757
$9.15M 0.01%
159,842
-3,529
758
$9.04M 0.01%
348,101
-449,114
759
$8.99M 0.01%
171,665
+165,096
760
$8.98M 0.01%
158,109
+4,764
761
$8.94M 0.01%
410,052
-39,333
762
$8.81M 0.01%
+162,895
763
$8.64M 0.01%
255,770
+97,855
764
$8.53M 0.01%
203,593
+185,724
765
$8.49M 0.01%
872,192
-2,286
766
$8.43M 0.01%
99,464
+12,838
767
$8.38M 0.01%
149,421
+141,969
768
$8.37M 0.01%
926,340
+13,547
769
$8.21M 0.01%
554,200
-6,197
770
$7.98M 0.01%
147,958
+2,749
771
$7.97M 0.01%
124,905
+12,354
772
$7.95M 0.01%
470,034
-202,605
773
$7.95M 0.01%
895,220
-778,770
774
$7.93M 0.01%
230,849
-454
775
$7.84M 0.01%
607,485
+8,000
29 30
31
32 33