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
1226
$528K ﹤0.01%
6,508
+140
1227
$527K ﹤0.01%
13,865
-1,161
1228
$524K ﹤0.01%
8,360
-5,540
1229
$519K ﹤0.01%
10,160
+2,893
1230
$512K ﹤0.01%
+16,000
1231
$511K ﹤0.01%
8,918
-841
1232
$508K ﹤0.01%
10,248
+5,573
1233
$507K ﹤0.01%
18,750
-250
1234
$503K ﹤0.01%
22,815
-113,629
1235
$501K ﹤0.01%
22,240
-1,924
1236
$500K ﹤0.01%
14,440
-2,000
1237
$499K ﹤0.01%
+20,000
1238
$498K ﹤0.01%
17,500
+7,500
1239
$494K ﹤0.01%
2,219
1240
$490K ﹤0.01%
24,350
-2,118
1241
$489K ﹤0.01%
27,723
+7,204
1242
$488K ﹤0.01%
5,967
-552
1243
$481K ﹤0.01%
+42,108
1244
$479K ﹤0.01%
+9,642
1245
$478K ﹤0.01%
+9,449
1246
$478K ﹤0.01%
20,516
+3,948
1247
$469K ﹤0.01%
42,726
-3,716
1248
$469K ﹤0.01%
6,632
1249
$464K ﹤0.01%
4,774
1250
$460K ﹤0.01%
+9,000
48 49
50
51 52