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
776
$7.83M 0.01%
117,164
+71,726
777
$7.82M 0.01%
139,671
+79,355
778
$7.81M 0.01%
441,335
-24,350
779
$7.79M 0.01%
407,995
+3,350
780
$7.79M 0.01%
77,871
-2,138
781
$7.76M 0.01%
1,377,307
-24,084
782
$7.7M 0.01%
+612,150
783
$7.67M 0.01%
1,061,761
-184,260
784
$7.64M 0.01%
769,656
-36,208
785
$7.62M 0.01%
108,942
-81,590
786
$7.56M 0.01%
160,898
+4,212
787
$7.54M 0.01%
485,450
+382,700
788
$7.53M 0.01%
98,053
-17,152
789
$7.47M 0.01%
177,213
+40,440
790
$7.46M 0.01%
3,419,667
-4,138
791
$7.43M 0.01%
9,365
-165
792
$7.32M 0.01%
526,574
-22,800
793
$7.27M 0.01%
500,955
-1,264,040
794
$7.25M 0.01%
655,929
+645,259
795
$7.11M 0.01%
356,525
+2,725
796
$7.07M 0.01%
119,746
+198
797
$6.95M 0.01%
173,261
-194,654
798
$6.95M 0.01%
460,191
-10,515
799
$6.93M 0.01%
259,912
-44,028
800
$6.86M 0.01%
54,432
+305
30 31
32
33 34