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
876
$3.7M 0.01%
48,148
+44,070
877
$3.69M 0.01%
127,195
+17,589
878
$3.68M 0.01%
123,097
-1,843
879
$3.55M ﹤0.01%
35,273
-237
880
$3.5M ﹤0.01%
64,547
+3,812
881
$3.49M ﹤0.01%
234,341
-4,107
882
$3.42M ﹤0.01%
110,691
+14,054
883
$3.4M ﹤0.01%
124,049
-4,700
884
$3.4M ﹤0.01%
9,305
-126,600
885
$3.39M ﹤0.01%
230,525
+3,700
886
$3.38M ﹤0.01%
68,226
-7,571
887
$3.36M ﹤0.01%
92,925
+2,250
888
$3.36M ﹤0.01%
13,885
+3,620
889
$3.32M ﹤0.01%
126,705
+6,064
890
$3.3M ﹤0.01%
59,179
+5,423
891
$3.3M ﹤0.01%
63,273
+3,753
892
$3.3M ﹤0.01%
110,105
-3,975
893
$3.26M ﹤0.01%
69,704
-16,237
894
$3.2M ﹤0.01%
1,599,831
-19,750
895
$3.19M ﹤0.01%
46,625
-625
896
$3.19M ﹤0.01%
48,100
+25,214
897
$3.18M ﹤0.01%
83,684
+6,361
898
$3.18M ﹤0.01%
125,806
-5,644
899
$3.13M ﹤0.01%
170,948
-67,633
900
$3.13M ﹤0.01%
209,882
+12,480
34 35
36
37 38