Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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
1526
– –
-130,770
1527
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-393,716
1528
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-9,359
1529
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-778,250
1530
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-4,887
1531
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-41,600
1532
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-221,467
1533
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-6,145
1534
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-45,345
1535
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-20,139
1536
– –
-11,322
1537
– –
-102,624
1538
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-11,141
1539
– –
-28,240
1540
– –
-86,400
1541
– –
-15,000
1542
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-679
1543
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-155,876
1544
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-5,917
1545
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-16,178
1546
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-247,989
1547
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-5,698
1548
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-51,593
1549
– –
-46,068
1550
– –
-17,981
60 61
62
63 64