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
1026
$1.39M ﹤0.01%
19,369
+4,254
1027
$1.38M ﹤0.01%
34,606
+2,541
1028
$1.33M ﹤0.01%
16,765
-62,488
1029
$1.32M ﹤0.01%
20,086
-24,152
1030
$1.28M ﹤0.01%
11,709
+2,709
1031
$1.27M ﹤0.01%
22,618
-9,035
1032
$1.27M ﹤0.01%
228,146
-24,423
1033
$1.26M ﹤0.01%
37,540
+2,689
1034
$1.26M ﹤0.01%
36,278
-2,723
1035
$1.25M ﹤0.01%
88,635
+10,170
1036
$1.25M ﹤0.01%
14,867
+1,301
1037
$1.25M ﹤0.01%
78,000
-1,050
1038
$1.24M ﹤0.01%
18,286
-141,893
1039
$1.24M ﹤0.01%
11,937
-142
1040
$1.23M ﹤0.01%
21,171
1041
$1.23M ﹤0.01%
28,203
+19,271
1042
$1.22M ﹤0.01%
71,283
+2,478
1043
$1.21M ﹤0.01%
32,000
-3,100
1044
$1.2M ﹤0.01%
21,404
-25,599
1045
$1.2M ﹤0.01%
11,621
+44
1046
$1.19M ﹤0.01%
43,939
+600
1047
$1.19M ﹤0.01%
27,463
-3,037
1048
$1.18M ﹤0.01%
26,440
+7,748
1049
$1.17M ﹤0.01%
272,868
+2,673
1050
$1.17M ﹤0.01%
26,500
40 41
42
43 44