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
801
$6.79M 0.01%
49,057
+4,535
802
$6.76M 0.01%
446,330
-21,900
803
$6.69M 0.01%
73,046
-500
804
$6.65M 0.01%
121,042
-497,665
805
$6.62M 0.01%
616,367
+283
806
$6.55M 0.01%
+254,893
807
$6.46M 0.01%
131,525
-819,125
808
$6.4M 0.01%
216,455
-18,219
809
$6.33M 0.01%
445,430
-36,625
810
$6.27M 0.01%
183,925
-4,117
811
$6.27M 0.01%
123,761
+2,213
812
$6.26M 0.01%
123,375
+6,572
813
$6.25M 0.01%
326,611
-11,012
814
$6.23M 0.01%
669,112
-492,847
815
$6.17M 0.01%
177,869
+3,085
816
$6.14M 0.01%
82,001
+62,564
817
$6.12M 0.01%
282,275
+23,244
818
$6.1M 0.01%
2,052,862
-56,574
819
$6.08M 0.01%
112,401
-15,385
820
$6.08M 0.01%
91,947
+109
821
$6.07M 0.01%
183,990
-5,569
822
$6.05M 0.01%
109,059
-22,007
823
$6.03M 0.01%
728,286
+28,859
824
$5.99M 0.01%
+164,458
825
$5.98M 0.01%
72,636
-5,903
31 32
33
34 35