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
1101
$925K ﹤0.01%
92,000
-4,500
1102
$921K ﹤0.01%
13,050
+100
1103
$916K ﹤0.01%
59,730
-30,554
1104
$916K ﹤0.01%
14,712
+1,128
1105
$909K ﹤0.01%
7,902
+2,386
1106
$908K ﹤0.01%
+11,200
1107
$899K ﹤0.01%
50,916
+31,567
1108
$898K ﹤0.01%
46,056
-435,606
1109
$897K ﹤0.01%
10,638
-4,871
1110
$894K ﹤0.01%
24,650
-600
1111
$892K ﹤0.01%
19,613
-345
1112
$887K ﹤0.01%
19,366
-2,799
1113
$885K ﹤0.01%
60,000
+25,000
1114
$884K ﹤0.01%
13,080
+2,811
1115
$878K ﹤0.01%
33,722
+24,649
1116
$872K ﹤0.01%
56,457
+14,389
1117
$865K ﹤0.01%
84,375
1118
$864K ﹤0.01%
51,834
+9,585
1119
$861K ﹤0.01%
13,466
+5,870
1120
$858K ﹤0.01%
13,337
+12
1121
$853K ﹤0.01%
32,316
+4,623
1122
$848K ﹤0.01%
12,803
-136
1123
$845K ﹤0.01%
70,103
-10,366
1124
$845K ﹤0.01%
33,107
+1,407
1125
$845K ﹤0.01%
41,725
43 44
45
46 47