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
1351
$302K ﹤0.01%
3,710
+277
1352
$300K ﹤0.01%
+1,563
1353
$299K ﹤0.01%
+3,771
1354
$298K ﹤0.01%
+3,538
1355
$298K ﹤0.01%
2,480
+438
1356
$296K ﹤0.01%
+38,620
1357
$295K ﹤0.01%
16,082
-144,525
1358
$295K ﹤0.01%
+3,975
1359
$294K ﹤0.01%
13,793
-1,366
1360
$291K ﹤0.01%
+7,310
1361
$290K ﹤0.01%
+6,014
1362
$290K ﹤0.01%
5,354
-918
1363
$290K ﹤0.01%
4,225
-5,743
1364
$290K ﹤0.01%
11,714
-121,791
1365
$286K ﹤0.01%
+16,937
1366
$284K ﹤0.01%
1,498
-11,621
1367
$284K ﹤0.01%
4,941
+954
1368
$284K ﹤0.01%
5,723
1369
$283K ﹤0.01%
27,700
+4,000
1370
$283K ﹤0.01%
13,968
+3,974
1371
$280K ﹤0.01%
+19,500
1372
$280K ﹤0.01%
3,369
-1,944
1373
$280K ﹤0.01%
8,210
-8,082
1374
$279K ﹤0.01%
16,100
1375
$277K ﹤0.01%
6,778
+59
53 54
55
56 57