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
901
$3.12M ﹤0.01%
190,885
-5,205
902
$3.11M ﹤0.01%
68,618
+2,279
903
$3.06M ﹤0.01%
+250,089
904
$3.06M ﹤0.01%
192,670
+9,635
905
$3.02M ﹤0.01%
128,166
-82,652
906
$2.99M ﹤0.01%
47,143
+20,868
907
$2.99M ﹤0.01%
54,402
-6,134
908
$2.97M ﹤0.01%
14,107
-240
909
$2.97M ﹤0.01%
70,370
+2,708
910
$2.93M ﹤0.01%
256,531
-355,870
911
$2.93M ﹤0.01%
81,062
-2,962
912
$2.88M ﹤0.01%
83,500
-4,300
913
$2.87M ﹤0.01%
62,274
+18,263
914
$2.87M ﹤0.01%
+87,480
915
$2.87M ﹤0.01%
53,806
+6,252
916
$2.86M ﹤0.01%
44,242
+11,222
917
$2.85M ﹤0.01%
69,425
+13,432
918
$2.84M ﹤0.01%
40,639
-3,339
919
$2.84M ﹤0.01%
182,950
-139,778
920
$2.83M ﹤0.01%
130,929
+4,945
921
$2.77M ﹤0.01%
35,042
+13,002
922
$2.77M ﹤0.01%
44,694
+8,039
923
$2.74M ﹤0.01%
54,375
-1,250
924
$2.72M ﹤0.01%
87,000
+74,719
925
$2.72M ﹤0.01%
2,273
+20
35 36
37
38 39