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
1001
$1.61M ﹤0.01%
112,530
-2,850
1002
$1.61M ﹤0.01%
+19,925
1003
$1.6M ﹤0.01%
62,756
-14,896
1004
$1.6M ﹤0.01%
24,072
+20,012
1005
$1.6M ﹤0.01%
7,208
+2,520
1006
$1.59M ﹤0.01%
61,918
+17,584
1007
$1.57M ﹤0.01%
26,414
+9,231
1008
$1.57M ﹤0.01%
+61,844
1009
$1.57M ﹤0.01%
182,033
-6,106
1010
$1.56M ﹤0.01%
21,314
+6,455
1011
$1.55M ﹤0.01%
66,142
-558,858
1012
$1.55M ﹤0.01%
18,176
-17,893
1013
$1.54M ﹤0.01%
31,310
+7,585
1014
$1.53M ﹤0.01%
35,034
+590
1015
$1.5M ﹤0.01%
43,194
+602
1016
$1.49M ﹤0.01%
47,042
-22,000
1017
$1.48M ﹤0.01%
8,279
-68
1018
$1.47M ﹤0.01%
31,480
-10
1019
$1.45M ﹤0.01%
22,935
+1,933
1020
$1.43M ﹤0.01%
51,444
-5,197
1021
$1.43M ﹤0.01%
22,348
+2,707
1022
$1.42M ﹤0.01%
127,420
-17,667
1023
$1.42M ﹤0.01%
116,977
-12,005
1024
$1.4M ﹤0.01%
61,013
+1,236
1025
$1.4M ﹤0.01%
117,300
-8,950
39 40
41
42 43