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
1151
$768K ﹤0.01%
14,777
1152
$763K ﹤0.01%
30,257
-1,565
1153
$759K ﹤0.01%
172,997
-9,000
1154
$754K ﹤0.01%
42,891
+18,119
1155
$754K ﹤0.01%
11,234
-6,227
1156
$753K ﹤0.01%
30,253
-3,609
1157
$753K ﹤0.01%
16,642
+245
1158
$740K ﹤0.01%
+7,319
1159
$734K ﹤0.01%
22,291
+360
1160
$728K ﹤0.01%
80,000
1161
$727K ﹤0.01%
7,771
+550
1162
$727K ﹤0.01%
19,950
+6,500
1163
$723K ﹤0.01%
31,800
+81
1164
$703K ﹤0.01%
7,217
+3,392
1165
$693K ﹤0.01%
+1,355
1166
$691K ﹤0.01%
4,800
1167
$691K ﹤0.01%
9,540
+3,077
1168
$689K ﹤0.01%
44,404
+15,054
1169
$688K ﹤0.01%
21,796
-550
1170
$686K ﹤0.01%
+720
1171
$682K ﹤0.01%
13,936
-15
1172
$681K ﹤0.01%
30,000
-15,000
1173
$679K ﹤0.01%
9,423
+1,823
1174
$675K ﹤0.01%
24,885
-130
1175
$674K ﹤0.01%
19,863
+30
45 46
47
48 49