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
976
$1.88M ﹤0.01%
70,304
+243
977
$1.86M ﹤0.01%
52,630
+1,283
978
$1.85M ﹤0.01%
10,071
+8,273
979
$1.85M ﹤0.01%
25,356
+2,948
980
$1.84M ﹤0.01%
24,015
+7,532
981
$1.83M ﹤0.01%
90,610
+2,625
982
$1.83M ﹤0.01%
48,160
-13,687
983
$1.82M ﹤0.01%
91,987
-188,800
984
$1.81M ﹤0.01%
9,900
+2,147
985
$1.8M ﹤0.01%
64,114
986
$1.8M ﹤0.01%
159,975
+10,700
987
$1.79M ﹤0.01%
45,796
+280
988
$1.79M ﹤0.01%
52,793
-58,457
989
$1.76M ﹤0.01%
37,735
+5,312
990
$1.72M ﹤0.01%
1,156,515
+28,360
991
$1.71M ﹤0.01%
71,661
-3,463
992
$1.69M ﹤0.01%
134,771
+34,956
993
$1.69M ﹤0.01%
37,607
+5,686
994
$1.68M ﹤0.01%
146,050
-6,000
995
$1.68M ﹤0.01%
57,286
+17,207
996
$1.65M ﹤0.01%
+77,486
997
$1.64M ﹤0.01%
27,899
+2,937
998
$1.63M ﹤0.01%
17,989
+2,388
999
$1.62M ﹤0.01%
8,702
-11,380
1000
$1.62M ﹤0.01%
32,319
+16,919
38 39
40
41 42