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
1601
– –
-55,826
1602
– –
-660,855
1603
– –
-22,578
1604
– –
-41,600
1605
– –
-221,467
1606
– –
-30,000
1607
– –
-70,000
1608
– –
-20,467
1609
– –
-6,145
1610
– –
-45,345
1611
– –
-20,139
1612
– –
-4,051
1613
– –
-1,045,720
1614
– –
-232,582
1615
– –
-1,491,780
1616
– –
-48,759
1617
– –
-1,509,237
1618
– –
-74,469
1619
– –
-2,251,287
1620
– –
-1,931,222
1621
– –
-64,960
1622
– –
-19,973
1623
– –
-663,499
1624
– –
-12,058
1625
– –
-279,844
61 62 63 64
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