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
851
$4.72M 0.01%
120,458
+61,369
852
$4.69M 0.01%
163,839
-20,233
853
$4.63M 0.01%
220,448
+4,628
854
$4.61M 0.01%
53,783
+8,596
855
$4.58M 0.01%
16,581
-175
856
$4.57M 0.01%
299,180
+3,000
857
$4.48M 0.01%
+376,528
858
$4.39M 0.01%
65,473
-3,152
859
$4.34M 0.01%
166,790
-47,100
860
$4.31M 0.01%
35,002
-736
861
$4.27M 0.01%
599,101
-14,086
862
$4.24M 0.01%
266,857
+1,079
863
$4.22M 0.01%
218,681
-125,322
864
$4.17M 0.01%
32,997
-1,306
865
$4.16M 0.01%
58,271
-6,868
866
$4.09M 0.01%
+38,127
867
$4.08M 0.01%
25,190
+1,515
868
$3.95M 0.01%
269,400
+17,805
869
$3.95M 0.01%
130,769
+25,591
870
$3.94M 0.01%
104,250
+8,195
871
$3.91M 0.01%
164,651
+6,925
872
$3.85M 0.01%
140,000
873
$3.79M 0.01%
70,658
+23,984
874
$3.73M 0.01%
101,326
-30,321
875
$3.72M 0.01%
178,610
-867
33 34
35
36 37