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
76
$237M 0.33%
2,745,895
-298,356
77
$237M 0.33%
5,042,704
-15,201
78
$233M 0.32%
2,923,493
-666,546
79
$229M 0.32%
667,790
-76,471
80
$225M 0.31%
1,712,980
-72,073
81
$223M 0.31%
4,291,250
-274,853
82
$222M 0.31%
2,819,346
-774,308
83
$221M 0.3%
4,295,784
+1,925
84
$221M 0.3%
1,562,096
-49,742
85
$219M 0.3%
12,204,214
-851,349
86
$219M 0.3%
3,350,627
-516,947
87
$217M 0.3%
2,725,163
+427,916
88
$214M 0.29%
1,293,377
-68,301
89
$213M 0.29%
936,779
-36,593
90
$212M 0.29%
4,651,274
-457,612
91
$211M 0.29%
1,902,452
-83,251
92
$209M 0.29%
2,597,069
+216,842
93
$205M 0.28%
4,071,856
-209,431
94
$204M 0.28%
15,709,122
-598,556
95
$198M 0.27%
5,423,334
-401,707
96
$196M 0.27%
1,627,010
-22,872
97
$195M 0.27%
4,515,521
+2,865,507
98
$193M 0.27%
2,196,383
-60,141
99
$191M 0.26%
4,868,033
-154,601
100
$191M 0.26%
2,354,920
-489,956
2 3
4
5 6