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
176
$127M 0.17%
738,947
-19,159
177
$126M 0.17%
1,187,569
+78,119
178
$126M 0.17%
7,665,748
-196,070
179
$124M 0.17%
1,464,792
-40,100
180
$124M 0.17%
319,669
+13,236
181
$123M 0.17%
2,907,922
-245,472
182
$122M 0.17%
5,516,072
-42,956
183
$121M 0.17%
2,172,793
-317,390
184
$121M 0.17%
1,571,505
+627,950
185
$120M 0.17%
3,382,229
+175,141
186
$120M 0.16%
1,003,323
-24,481
187
$119M 0.16%
1,872,031
-48,831
188
$118M 0.16%
1,634,074
+53,396
189
$118M 0.16%
1,502,114
+57,080
190
$117M 0.16%
726,204
-16,633
191
$117M 0.16%
1,427,791
-88,067
192
$116M 0.16%
854,636
-30,942
193
$115M 0.16%
2,447,000
-139,018
194
$115M 0.16%
1,480,883
-130,605
195
$115M 0.16%
1,526,991
+6,783
196
$112M 0.15%
6,856,351
-14,976
197
$112M 0.15%
2,459,519
-57,724
198
$112M 0.15%
1,876,544
-27,200
199
$112M 0.15%
4,007,560
+1,045,560
200
$112M 0.15%
1,037,445
-10,933
6 7
8
9 10