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
1426
$224K ﹤0.01%
8,302
1427
$223K ﹤0.01%
+12,516
1428
$223K ﹤0.01%
21,331
1429
$223K ﹤0.01%
12,000
1430
$221K ﹤0.01%
18,466
-49,911
1431
$220K ﹤0.01%
5,950
1432
$220K ﹤0.01%
+7,477
1433
$219K ﹤0.01%
+6,205
1434
$219K ﹤0.01%
13,323
-1,516
1435
$219K ﹤0.01%
+5,381
1436
$217K ﹤0.01%
+5,727
1437
$214K ﹤0.01%
+15,886
1438
$213K ﹤0.01%
+6,005
1439
$213K ﹤0.01%
46,983
+99
1440
$212K ﹤0.01%
+16,887
1441
$211K ﹤0.01%
+9,135
1442
$210K ﹤0.01%
+3,166
1443
$210K ﹤0.01%
+15,261
1444
$209K ﹤0.01%
6,770
+324
1445
$208K ﹤0.01%
+10,670
1446
$208K ﹤0.01%
11,090
-85,734
1447
$208K ﹤0.01%
+13,864
1448
$207K ﹤0.01%
+1,681
1449
$206K ﹤0.01%
+7,804
1450
$206K ﹤0.01%
2,273
-805,641
56 57
58
59 60