Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1526
– –
-279,844
1527
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-11,322
1528
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-102,624
1529
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-11,141
1530
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-28,240
1531
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-15,000
1532
– –
-8,063
1533
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-679
1534
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-29,427
1535
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-155,876
1536
– –
-5,917
1537
– –
-16,178
1538
– –
-247,989
1539
– –
-5,698
1540
– –
-51,593
1541
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-46,068
1542
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-6,868
1543
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-40,495
1544
– –
-14,865
1545
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-17,981
1546
– –
-98,868
1547
– –
-1,667
1548
– –
-12,058
1549
– –
-15,042
1550
– –
-7,045
60 61
62
63 64