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
1601
– –
-74,469
1602
– –
-2,251,287
1603
– –
-1,931,222
1604
– –
-64,960
1605
– –
-19,973
1606
– –
-663,499
1607
– –
-301,147
1608
– –
-13,642
1609
– –
-82,873
1610
– –
-7,345
1611
– –
-226,445
1612
– –
-10,000
1613
– –
-13,269
1614
– –
-22,424
1615
– –
-10,000
1616
– –
-1,210,294
1617
– –
-6,709
1618
– –
-569,279
1619
– –
-24,286
1620
– –
-105,091
1621
– –
-9,300
1622
– –
-6,868
1623
– –
-40,495
1624
– –
-14,865
1625
– –
-70,000
62 63 64
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