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
1401
$249K ﹤0.01%
3,000
1402
$247K ﹤0.01%
4,525
-9,526
1403
$247K ﹤0.01%
89
-1
1404
$245K ﹤0.01%
15,075
-700
1405
$243K ﹤0.01%
+5,846
1406
$240K ﹤0.01%
+6,867
1407
$239K ﹤0.01%
3,957
-472,915
1408
$238K ﹤0.01%
10,200
-200
1409
$237K ﹤0.01%
+20,000
1410
$237K ﹤0.01%
+5,296
1411
$237K ﹤0.01%
+1,000
1412
$236K ﹤0.01%
+1,892
1413
$236K ﹤0.01%
+10,951
1414
$233K ﹤0.01%
14,995
-55,123
1415
$232K ﹤0.01%
6,500
1416
$232K ﹤0.01%
2,714
1417
$230K ﹤0.01%
+4,773
1418
$230K ﹤0.01%
+5,217
1419
$229K ﹤0.01%
13,917
-445
1420
$227K ﹤0.01%
+7,811
1421
$227K ﹤0.01%
+2,662
1422
$226K ﹤0.01%
2,072
1423
$226K ﹤0.01%
7,831
+24
1424
$224K ﹤0.01%
+4,965
1425
$224K ﹤0.01%
8,302
55 56
57
58 59