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
151
$143M 0.2%
1,946,091
-573,999
152
$142M 0.2%
1,011,214
-27,374
153
$142M 0.2%
3,888,835
-227,935
154
$142M 0.2%
2,658,395
-88,210
155
$141M 0.19%
2,310,347
-41,672
156
$139M 0.19%
3,269,826
-426,474
157
$138M 0.19%
885,640
-144,420
158
$138M 0.19%
1,168,286
-105,388
159
$138M 0.19%
603,883
+547,036
160
$136M 0.19%
2,890,639
+58,176
161
$136M 0.19%
532,578
-73,296
162
$136M 0.19%
4,163,487
-112,825
163
$135M 0.19%
9,433,416
-146,516
164
$134M 0.18%
804,176
+327,929
165
$133M 0.18%
11,819,003
+236,850
166
$133M 0.18%
1,284,792
-42,063
167
$133M 0.18%
1,585,850
-39,617
168
$132M 0.18%
3,919,655
-292,925
169
$130M 0.18%
2,734,265
-76,014
170
$130M 0.18%
2,314,378
+14,502
171
$129M 0.18%
947,363
-21,485
172
$128M 0.18%
3,125,052
-262,576
173
$127M 0.18%
4,135,823
-112,343
174
$127M 0.18%
1,675,329
-301,940
175
$127M 0.17%
1,428,981
-16,275
5 6
7
8 9