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
1526
– –
-11,141
1527
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-28,240
1528
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-86,400
1529
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-15,000
1530
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-8,063
1531
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-679
1532
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-29,427
1533
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-22,799
1534
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-2,813
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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-17,981
1543
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-98,868
1544
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-1,667
1545
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-12,058
1546
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-15,042
1547
– –
-7,045
1548
– –
-20,084
1549
– –
-6,699
1550
– –
-2,233
60 61
62
63 64