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
951
$2.26M ﹤0.01%
41,989
+14,067
952
$2.23M ﹤0.01%
24,814
+1,313
953
$2.22M ﹤0.01%
53,157
-30,559
954
$2.22M ﹤0.01%
76,988
+14,223
955
$2.18M ﹤0.01%
40,605
+4,635
956
$2.17M ﹤0.01%
68,016
-14,018
957
$2.16M ﹤0.01%
43,789
+3,782
958
$2.16M ﹤0.01%
26,835
+9,504
959
$2.15M ﹤0.01%
78,962
-41,710
960
$2.15M ﹤0.01%
123,236
+5,813
961
$2.15M ﹤0.01%
79,639
-1,269,860
962
$2.1M ﹤0.01%
81,260
-1,750
963
$2.08M ﹤0.01%
45,687
+283
964
$2.06M ﹤0.01%
52,174
-93,704
965
$2.04M ﹤0.01%
17,510
-97
966
$2.02M ﹤0.01%
56,698
-1,144
967
$2.01M ﹤0.01%
48,053
-54,058
968
$1.98M ﹤0.01%
48,022
+18,246
969
$1.97M ﹤0.01%
78,514
-12,040
970
$1.96M ﹤0.01%
+25,127
971
$1.95M ﹤0.01%
18,116
+2,888
972
$1.95M ﹤0.01%
42,977
973
$1.94M ﹤0.01%
+82,465
974
$1.94M ﹤0.01%
148,800
-1,500
975
$1.89M ﹤0.01%
68,969
-5,963
37 38
39
40 41