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
1401
$250K ﹤0.01%
+13,597
1402
$249K ﹤0.01%
3,000
1403
$247K ﹤0.01%
4,525
-9,526
1404
$247K ﹤0.01%
89
-1
1405
$245K ﹤0.01%
15,075
-700
1406
$243K ﹤0.01%
+5,846
1407
$240K ﹤0.01%
+6,867
1408
$239K ﹤0.01%
3,957
-472,915
1409
$238K ﹤0.01%
10,200
-200
1410
$237K ﹤0.01%
+5,296
1411
$237K ﹤0.01%
+20,000
1412
$237K ﹤0.01%
+1,000
1413
$236K ﹤0.01%
+10,951
1414
$236K ﹤0.01%
+1,892
1415
$233K ﹤0.01%
14,995
-55,123
1416
$232K ﹤0.01%
6,500
1417
$232K ﹤0.01%
2,714
1418
$230K ﹤0.01%
+4,773
1419
$230K ﹤0.01%
+5,217
1420
$229K ﹤0.01%
13,917
-445
1421
$227K ﹤0.01%
+2,662
1422
$227K ﹤0.01%
+7,811
1423
$226K ﹤0.01%
2,072
1424
$226K ﹤0.01%
7,831
+24
1425
$224K ﹤0.01%
+4,965
55 56
57
58 59