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
1501
$112K ﹤0.01%
10,846
-1,957
1502
$104K ﹤0.01%
+20,000
1503
$94K ﹤0.01%
+12,000
1504
$90K ﹤0.01%
+10,000
1505
$89K ﹤0.01%
+30,094
1506
$88K ﹤0.01%
10,952
-11,268
1507
$84K ﹤0.01%
8,155
1508
$76K ﹤0.01%
17,251
-2,946
1509
$73K ﹤0.01%
14,438
-231
1510
$68K ﹤0.01%
481
+156
1511
$60K ﹤0.01%
12,718
+2,718
1512
$60K ﹤0.01%
1,778
1513
$59K ﹤0.01%
13,222
-4,641
1514
$53K ﹤0.01%
+12,062
1515
$52K ﹤0.01%
15,000
1516
$51K ﹤0.01%
14,602
+2,232
1517
$45K ﹤0.01%
+14,500
1518
$32K ﹤0.01%
125,919
1519
$26K ﹤0.01%
+417
1520
– –
-6,868
1521
– –
-40,495
1522
– –
-14,865
1523
– –
-70,000
1524
– –
-11,322
1525
– –
-102,624
59 60
61
62 63