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
126
$165M 0.23%
3,598,214
-143,863
127
$165M 0.23%
2,717,352
-531,419
128
$164M 0.23%
1,885,436
+46,821
129
$163M 0.22%
1,644,510
+279,417
130
$162M 0.22%
5,139,787
-485,513
131
$161M 0.22%
1,108,658
-23,077
132
$161M 0.22%
2,091,024
-63,993
133
$161M 0.22%
2,076,154
-194,324
134
$160M 0.22%
4,489,642
+2,279,434
135
$160M 0.22%
7,201,110
+297,160
136
$160M 0.22%
1,221,565
+179,780
137
$159M 0.22%
4,094,095
-189,163
138
$159M 0.22%
7,654,332
-471,505
139
$158M 0.22%
1,810,237
-44,623
140
$156M 0.21%
5,332,082
-137,960
141
$155M 0.21%
1,348,492
-33,830
142
$154M 0.21%
1,261,786
-41,545
143
$154M 0.21%
5,690,459
-443,032
144
$154M 0.21%
1,381,266
-426,512
145
$153M 0.21%
7,279,383
+574,731
146
$153M 0.21%
1,337,913
+55,558
147
$146M 0.2%
5,245,603
+479,683
148
$145M 0.2%
2,423,716
+75,555
149
$145M 0.2%
5,776,324
-142,608
150
$144M 0.2%
1,841,141
-30,517
4 5
6
7 8