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
1251
$459K ﹤0.01%
11,800
+4,888
1252
$459K ﹤0.01%
+12,500
1253
$456K ﹤0.01%
18,136
+61
1254
$450K ﹤0.01%
+27,030
1255
$450K ﹤0.01%
9,000
-8,783
1256
$447K ﹤0.01%
32,727
+21,527
1257
$444K ﹤0.01%
8,800
1258
$443K ﹤0.01%
20,225
-400
1259
$441K ﹤0.01%
18,556
+12,057
1260
$441K ﹤0.01%
+14,787
1261
$437K ﹤0.01%
29,126
-11,390
1262
$436K ﹤0.01%
12,746
-493
1263
$435K ﹤0.01%
+5,350
1264
$433K ﹤0.01%
+18,764
1265
$432K ﹤0.01%
+11,495
1266
$429K ﹤0.01%
30,000
1267
$429K ﹤0.01%
7,681
+187
1268
$427K ﹤0.01%
17,787
1269
$427K ﹤0.01%
9,058
+2,857
1270
$425K ﹤0.01%
8,890
-450,645
1271
$425K ﹤0.01%
6,602
+1,906
1272
$423K ﹤0.01%
6,090
1273
$423K ﹤0.01%
8,125
+300
1274
$421K ﹤0.01%
3,736
+811
1275
$419K ﹤0.01%
+8,554
49 50
51
52 53