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
1476
$172K ﹤0.01%
+12,135
1477
$172K ﹤0.01%
+10,758
1478
$162K ﹤0.01%
+19,171
1479
$159K ﹤0.01%
10,000
1480
$157K ﹤0.01%
+4,035
1481
$153K ﹤0.01%
16,666
-214,304
1482
$146K ﹤0.01%
17,631
-6,310
1483
$145K ﹤0.01%
24,226
1484
$136K ﹤0.01%
92,519
1485
$134K ﹤0.01%
20,481
+1,561
1486
$131K ﹤0.01%
+10,498
1487
$130K ﹤0.01%
20,500
1488
$128K ﹤0.01%
41,608
-3,336
1489
$127K ﹤0.01%
115
1490
$126K ﹤0.01%
+16,211
1491
$126K ﹤0.01%
11,976
-26,289
1492
$126K ﹤0.01%
11,877
1493
$124K ﹤0.01%
+10,895
1494
$120K ﹤0.01%
11,212
-32,556
1495
$120K ﹤0.01%
+12,861
1496
$119K ﹤0.01%
16,900
-15,000
1497
$118K ﹤0.01%
10,000
1498
$116K ﹤0.01%
+22,587
1499
$115K ﹤0.01%
11,100
1500
$115K ﹤0.01%
+23,400
58 59
60
61 62