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
1051
$1.16M ﹤0.01%
104,018
-1,308,498
1052
$1.16M ﹤0.01%
141,470
-50,950
1053
$1.15M ﹤0.01%
46,432
+13,115
1054
$1.15M ﹤0.01%
183,959
-4,637
1055
$1.15M ﹤0.01%
76,876
-6,296
1056
$1.13M ﹤0.01%
9,375
-100
1057
$1.13M ﹤0.01%
18,500
1058
$1.13M ﹤0.01%
85,339
-285,337
1059
$1.13M ﹤0.01%
43,373
+200
1060
$1.13M ﹤0.01%
+40,000
1061
$1.12M ﹤0.01%
10,044
+4,948
1062
$1.12M ﹤0.01%
19,500
1063
$1.11M ﹤0.01%
143,501
-55,831
1064
$1.11M ﹤0.01%
87,998
-3,100
1065
$1.11M ﹤0.01%
310,382
-7,100
1066
$1.11M ﹤0.01%
65,747
-46,675
1067
$1.1M ﹤0.01%
18,500
+13,500
1068
$1.09M ﹤0.01%
34,239
+9,692
1069
$1.08M ﹤0.01%
+81,101
1070
$1.08M ﹤0.01%
8,418
+3,049
1071
$1.08M ﹤0.01%
30,000
1072
$1.07M ﹤0.01%
11,671
+4,254
1073
$1.07M ﹤0.01%
100,482
+24,163
1074
$1.06M ﹤0.01%
53,316
+31,929
1075
$1.06M ﹤0.01%
43,324
-1,744
41 42
43
44 45