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
1201
$596K ﹤0.01%
8,015
-8,817
1202
$594K ﹤0.01%
96,912
-9,520
1203
$581K ﹤0.01%
42,404
-4,208
1204
$581K ﹤0.01%
23,277
+1,471
1205
$578K ﹤0.01%
38,945
-863,027
1206
$575K ﹤0.01%
12,225
-6,318
1207
$572K ﹤0.01%
15,000
1208
$570K ﹤0.01%
38,899
-12,047
1209
$568K ﹤0.01%
10,844
+9
1210
$567K ﹤0.01%
25,066
-24,677
1211
$565K ﹤0.01%
16,841
-7,174
1212
$564K ﹤0.01%
20,393
-300
1213
$563K ﹤0.01%
30,584
-45,162
1214
$563K ﹤0.01%
23,362
+8,228
1215
$560K ﹤0.01%
25,353
-1,900
1216
$560K ﹤0.01%
20,000
1217
$551K ﹤0.01%
4,489
+140
1218
$545K ﹤0.01%
49,345
-2,300
1219
$542K ﹤0.01%
11,985
-400
1220
$541K ﹤0.01%
21,351
+9,083
1221
$541K ﹤0.01%
+4,637
1222
$539K ﹤0.01%
13,523
+3,222
1223
$534K ﹤0.01%
16,010
+542
1224
$533K ﹤0.01%
15,392
+2,395
1225
$529K ﹤0.01%
8,811
+2,162
47 48
49
50 51