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
1451
$204K ﹤0.01%
15,523
1452
$204K ﹤0.01%
+8,664
1453
$204K ﹤0.01%
+3,148
1454
$203K ﹤0.01%
9,102
-1,904
1455
$203K ﹤0.01%
+18,324
1456
$203K ﹤0.01%
+2,733
1457
$203K ﹤0.01%
+7,064
1458
$203K ﹤0.01%
+14,535
1459
$202K ﹤0.01%
+1,251
1460
$202K ﹤0.01%
+10,284
1461
$202K ﹤0.01%
15,365
-41,775
1462
$200K ﹤0.01%
+4,238
1463
$199K ﹤0.01%
13,637
1464
$198K ﹤0.01%
16,374
+25
1465
$198K ﹤0.01%
+21,190
1466
$191K ﹤0.01%
+13,416
1467
$190K ﹤0.01%
+15,484
1468
$186K ﹤0.01%
+10,620
1469
$178K ﹤0.01%
+14,383
1470
$175K ﹤0.01%
6,315
+890
1471
$175K ﹤0.01%
+12,753
1472
$173K ﹤0.01%
+10,197
1473
$173K ﹤0.01%
+25,333
1474
$172K ﹤0.01%
12,417
-99
1475
$172K ﹤0.01%
+12,135
57 58
59
60 61