Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 13.76%
4 Industrials 12.93%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 1.49%
17,447,748
-1,311,272
2
$842M 1.16%
25,190,253
-1,743,253
3
$724M 1%
14,157,487
-111,716
4
$633M 0.87%
8,009,259
+352,585
5
$617M 0.85%
4,264,167
+307,898
6
$617M 0.85%
25,807,840
-824,016
7
$599M 0.82%
4,934,135
-563,020
8
$566M 0.78%
5,183,131
-564,622
9
$556M 0.77%
13,582,769
-232,774
10
$552M 0.76%
15,955,400
+3,961,940
11
$550M 0.76%
18,804,774
-638,291
12
$536M 0.74%
6,426,655
+617,525
13
$502M 0.69%
3,318,592
-145,301
14
$467M 0.64%
2,020,395
+810,232
15
$463M 0.64%
32,194,229
-11,119,104
16
$459M 0.63%
4,792,172
-160,039
17
$458M 0.63%
9,656,760
-1,429,104
18
$451M 0.62%
5,322,932
+1,503,614
19
$432M 0.6%
8,401,472
-337,118
20
$420M 0.58%
2,828,643
-272,801
21
$419M 0.58%
8,188,470
+842,845
22
$413M 0.57%
6,653,874
+390,062
23
$408M 0.56%
12,528,960
-982,218
24
$407M 0.56%
5,530,236
-580,494
25
$406M 0.56%
12,107,909
-932,634
1
2 3 4 5