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
1176
$673K ﹤0.01%
+14,132
1177
$670K ﹤0.01%
+42,113
1178
$669K ﹤0.01%
7,118
+3,348
1179
$667K ﹤0.01%
8,500
-250
1180
$665K ﹤0.01%
52,015
-3,255
1181
$664K ﹤0.01%
41,486
-2,836
1182
$663K ﹤0.01%
14,342
+1,600
1183
$660K ﹤0.01%
12,130
-58
1184
$655K ﹤0.01%
11,167
-897
1185
$655K ﹤0.01%
4,658
+2,165
1186
$647K ﹤0.01%
4,996
+1,906
1187
$646K ﹤0.01%
60,988
1188
$646K ﹤0.01%
+28,528
1189
$644K ﹤0.01%
+4,625
1190
$638K ﹤0.01%
17,040
-82,470
1191
$632K ﹤0.01%
17,000
-3,000
1192
$629K ﹤0.01%
16,577
+3,448
1193
$617K ﹤0.01%
10,212
+1,596
1194
$614K ﹤0.01%
25,076
-233,268
1195
$613K ﹤0.01%
29,424
+10,210
1196
$604K ﹤0.01%
+34,748
1197
$602K ﹤0.01%
38,000
+2,958
1198
$601K ﹤0.01%
7,163
+180
1199
$600K ﹤0.01%
36,123
1200
$596K ﹤0.01%
18,953
+823
46 47
48
49 50