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
1501
$104K ﹤0.01%
+20,000
1502
$94K ﹤0.01%
+12,000
1503
$90K ﹤0.01%
+10,000
1504
$89K ﹤0.01%
+30,094
1505
$88K ﹤0.01%
10,952
-11,268
1506
$84K ﹤0.01%
8,155
1507
$76K ﹤0.01%
17,251
-2,946
1508
$73K ﹤0.01%
14,438
-231
1509
$68K ﹤0.01%
481
+156
1510
$60K ﹤0.01%
12,718
+2,718
1511
$60K ﹤0.01%
1,778
1512
$59K ﹤0.01%
13,222
-4,641
1513
$53K ﹤0.01%
+12,062
1514
$52K ﹤0.01%
15,000
1515
$51K ﹤0.01%
14,602
+2,232
1516
$45K ﹤0.01%
+14,500
1517
$26K ﹤0.01%
+417
1518
– –
-86,400
1519
– –
-130,770
1520
– –
-393,716
1521
– –
-9,359
1522
– –
-778,250
1523
– –
-29,323
1524
– –
-18,799
1525
– –
-22,799
59 60
61
62 63