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
1076
$1.06M ﹤0.01%
44,232
+12,772
1077
$1.06M ﹤0.01%
111,088
+100,120
1078
$1.06M ﹤0.01%
24,676
+2,667
1079
$1.05M ﹤0.01%
43,196
+3,944
1080
$1.05M ﹤0.01%
22,242
+12,593
1081
$1.04M ﹤0.01%
+18,566
1082
$1.04M ﹤0.01%
24,042
+11,050
1083
$1.04M ﹤0.01%
38,548
+1,728
1084
$1.03M ﹤0.01%
17,000
+6,755
1085
$1.03M ﹤0.01%
25,000
-5,000
1086
$1.02M ﹤0.01%
+20,000
1087
$1.01M ﹤0.01%
16,889
+1,277
1088
$1M ﹤0.01%
7,359
+1,381
1089
$1M ﹤0.01%
35,896
+16,100
1090
$997K ﹤0.01%
73,425
+31,231
1091
$982K ﹤0.01%
20,704
+16,328
1092
$982K ﹤0.01%
13,959
-258
1093
$968K ﹤0.01%
54,369
-7,795
1094
$964K ﹤0.01%
84,931
-152,604
1095
$951K ﹤0.01%
16,630
+11,400
1096
$947K ﹤0.01%
15,428
1097
$944K ﹤0.01%
1,121
-514
1098
$939K ﹤0.01%
10,865
+2,528
1099
$936K ﹤0.01%
50,000
1100
$926K ﹤0.01%
25,654
+8,852
42 43
44
45 46