Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$170M
3
+$142M
4
PG icon
Procter & Gamble
PG
+$123M
5
CHTR icon
Charter Communications
CHTR
+$118M

Top Sells

1
+$210M
2
+$136M
3
+$133M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
5
SNDK
SANDISK CORP
SNDK
+$115M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.83%
3 Technology 13.78%
4 Industrials 12.93%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$384K ﹤0.01%
45,139
+28,405
1302
$383K ﹤0.01%
+18,224
1303
$382K ﹤0.01%
+13,740
1304
$381K ﹤0.01%
33,350
-7,800
1305
$380K ﹤0.01%
691
-8
1306
$380K ﹤0.01%
16,882
-3,144
1307
$380K ﹤0.01%
10,171
-735
1308
$372K ﹤0.01%
+6,500
1309
$371K ﹤0.01%
8,828
-3,700
1310
$370K ﹤0.01%
+9,006
1311
$369K ﹤0.01%
+7,762
1312
$368K ﹤0.01%
6,190
-757
1313
$368K ﹤0.01%
28,118
+343
1314
$367K ﹤0.01%
19,317
+9,248
1315
$363K ﹤0.01%
+10,497
1316
$361K ﹤0.01%
8,360
-1,242
1317
$359K ﹤0.01%
10,970
-337
1318
$358K ﹤0.01%
+11,574
1319
$358K ﹤0.01%
+8,007
1320
$356K ﹤0.01%
8,600
1321
$352K ﹤0.01%
6,274
1322
$348K ﹤0.01%
9,960
-2,150
1323
$345K ﹤0.01%
18,050
+4,200
1324
$344K ﹤0.01%
+10,888
1325
$343K ﹤0.01%
13,504
-3,513
51 52
53
54 55