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
201
$112M 0.15%
2,976,602
+73,887
202
$110M 0.15%
2,493,468
-80,116
203
$110M 0.15%
4,229,768
-265,588
204
$110M 0.15%
2,189,123
-960,982
205
$110M 0.15%
1,353,072
-13,680
206
$109M 0.15%
1,124,763
-129,707
207
$109M 0.15%
3,845,191
-148,772
208
$108M 0.15%
2,509,762
-59,694
209
$107M 0.15%
841,405
-22,097
210
$107M 0.15%
305,408
-222
211
$107M 0.15%
1,130,564
+134,934
212
$104M 0.14%
2,581,804
+547,691
213
$104M 0.14%
608,029
-64,203
214
$104M 0.14%
2,114,397
-365,113
215
$103M 0.14%
2,262,865
-273,889
216
$103M 0.14%
3,391,016
+1,237,448
217
$103M 0.14%
1,070,698
-253,103
218
$103M 0.14%
1,381,611
-192,815
219
$101M 0.14%
2,683,717
+2,606,973
220
$101M 0.14%
1,850,622
-189,346
221
$100M 0.14%
1,508,143
+95,210
222
$99.2M 0.14%
5,572,598
-2,664,880
223
$99.1M 0.14%
3,915,996
-214,448
224
$98.8M 0.14%
2,524,523
-1,236,838
225
$98M 0.14%
1,076,387
-22,136
7 8
9
10 11