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
1126
$843K ﹤0.01%
4,689
-590
1127
$841K ﹤0.01%
22,500
-160,798
1128
$838K ﹤0.01%
12,830
-500
1129
$833K ﹤0.01%
19,405
+4,650
1130
$833K ﹤0.01%
+9,312
1131
$826K ﹤0.01%
32,543
+6,164
1132
$822K ﹤0.01%
12,123
1133
$818K ﹤0.01%
9,101
-2,241
1134
$812K ﹤0.01%
39,225
-600
1135
$812K ﹤0.01%
50,000
-10,000
1136
$810K ﹤0.01%
8,446
1137
$804K ﹤0.01%
6,114
-4,986
1138
$802K ﹤0.01%
54,100
1139
$800K ﹤0.01%
7,461
+736
1140
$797K ﹤0.01%
+15,890
1141
$796K ﹤0.01%
7,034
+4,115
1142
$795K ﹤0.01%
13,892
-552
1143
$792K ﹤0.01%
17,513
+5,619
1144
$790K ﹤0.01%
+27,408
1145
$789K ﹤0.01%
139,675
+73,796
1146
$787K ﹤0.01%
16,800
+3,000
1147
$785K ﹤0.01%
7,375
-57,012
1148
$782K ﹤0.01%
64,700
-4,000
1149
$781K ﹤0.01%
27,765
-4,935
1150
$773K ﹤0.01%
16,746
+8,447
44 45
46
47 48