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
101
$191M 0.26%
1,784,766
-701,649
102
$190M 0.26%
2,703,579
-106,692
103
$189M 0.26%
4,575,700
-111,585
104
$189M 0.26%
1,932,770
-405,066
105
$187M 0.26%
4,122,618
-487,480
106
$186M 0.26%
5,203,180
+141,780
107
$186M 0.26%
1,373,037
-197,751
108
$185M 0.25%
5,779,046
+3,243,374
109
$185M 0.25%
7,216,338
-216,046
110
$183M 0.25%
2,662,723
-58,933
111
$182M 0.25%
1,603,287
-43,185
112
$180M 0.25%
830,218
-15,435
113
$179M 0.25%
1,585,708
+2,931
114
$179M 0.25%
1,764,078
+80,448
115
$176M 0.24%
4,848,204
+1,617,514
116
$175M 0.24%
1,060,084
-145,560
117
$174M 0.24%
3,952,696
-37,872
118
$174M 0.24%
6,155,664
+287,088
119
$172M 0.24%
2,864,460
-1,151,408
120
$170M 0.23%
1,435,443
+126,050
121
$169M 0.23%
4,713,943
-146,429
122
$169M 0.23%
4,610,033
+1,110,218
123
$169M 0.23%
4,900,514
-66,544
124
$168M 0.23%
1,794,086
-70,445
125
$167M 0.23%
5,124,421
+118,368
3 4
5
6 7