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
826
$5.93M 0.01%
133,592
-6,410
827
$5.86M 0.01%
144,678
-35,738
828
$5.78M 0.01%
221,902
+162,160
829
$5.73M 0.01%
34,658
-3,709
830
$5.67M 0.01%
589,911
-5,500
831
$5.65M 0.01%
55,798
+3,093
832
$5.55M 0.01%
202,541
-49,508
833
$5.46M 0.01%
20,693
-3,324
834
$5.4M 0.01%
155,822
+61,750
835
$5.38M 0.01%
45,815
+3,091
836
$5.36M 0.01%
436,420
-2,675
837
$5.34M 0.01%
286,016
-1,428,900
838
$5.31M 0.01%
479,273
-7,186
839
$5.3M 0.01%
89,863
-2,775
840
$5.16M 0.01%
118,329
-8,993
841
$5.09M 0.01%
187,109
+8,410
842
$5.09M 0.01%
2,859
-302
843
$5.02M 0.01%
191,397
-5,554
844
$5.01M 0.01%
311,748
-2,850
845
$5M 0.01%
131,194
-522
846
$4.96M 0.01%
190,832
+10,939
847
$4.85M 0.01%
326,945
-40,270
848
$4.82M 0.01%
309,361
-311,526
849
$4.75M 0.01%
589,600
-932,750
850
$4.75M 0.01%
136,486
+90,710
32 33
34
35 36