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
926
$2.65M ﹤0.01%
198,040
+135,094
927
$2.65M ﹤0.01%
45,755
+20,941
928
$2.64M ﹤0.01%
21,692
+1,626
929
$2.62M ﹤0.01%
440,440
-267,006
930
$2.61M ﹤0.01%
118,406
+12,863
931
$2.58M ﹤0.01%
35,429
-4,669
932
$2.56M ﹤0.01%
16,821
+1,014
933
$2.55M ﹤0.01%
202,950
+37,599
934
$2.53M ﹤0.01%
37,691
-296
935
$2.5M ﹤0.01%
121,629
-27,779
936
$2.46M ﹤0.01%
47,512
-2,000
937
$2.46M ﹤0.01%
41,573
+3,930
938
$2.44M ﹤0.01%
106,991
+15,731
939
$2.43M ﹤0.01%
69,690
+47,449
940
$2.42M ﹤0.01%
96,827
-13,331
941
$2.41M ﹤0.01%
56,235
+20,360
942
$2.4M ﹤0.01%
124,000
+3,000
943
$2.4M ﹤0.01%
144,827
-180,237
944
$2.36M ﹤0.01%
20,985
+1,711
945
$2.35M ﹤0.01%
154,533
-174,810
946
$2.35M ﹤0.01%
64,255
+39,292
947
$2.33M ﹤0.01%
47,605
-5,311
948
$2.32M ﹤0.01%
142,691
+757
949
$2.27M ﹤0.01%
48,748
-522,410
950
$2.27M ﹤0.01%
44,198
+18,874
36 37
38
39 40