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
$76.4B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$259M
3
+$191M
4
SYF icon
Synchrony
SYF
+$179M
5
CVS icon
CVS Health
CVS
+$155M

Top Sells

1
+$329M
2
+$281M
3
+$244M
4
SNY icon
Sanofi
SNY
+$208M
5
WMB icon
Williams Companies
WMB
+$206M

Sector Composition

1 Financials 16.72%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 12.85%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.6M 0.13%
535,476
-55,633
227
$98.6M 0.13%
2,133,160
+573,030
228
$98.3M 0.13%
774,765
-53,580
229
$97.7M 0.13%
4,131,084
-342,949
230
$96.3M 0.13%
4,633,117
+2,161,890
231
$94.9M 0.12%
1,415,747
+191,073
232
$94.5M 0.12%
1,734,968
-731,791
233
$94.2M 0.12%
1,547,375
+265,125
234
$93.8M 0.12%
1,052,234
+17,021
235
$93.6M 0.12%
1,681,017
-130,203
236
$93.5M 0.12%
7,012,434
+712,363
237
$92.6M 0.12%
2,588,943
-204,000
238
$91.9M 0.12%
2,135,665
-167,901
239
$91.4M 0.12%
1,415,789
+304,738
240
$91.3M 0.12%
2,140,096
-4,875,815
241
$91.1M 0.12%
1,932,997
-289,048
242
$90.9M 0.12%
450,348
-41,234
243
$90.6M 0.12%
1,266,214
-78,410
244
$89.7M 0.12%
3,743,224
+30,926
245
$88.9M 0.12%
294,072
-2,998
246
$88.3M 0.12%
1,742,165
+35,857
247
$88.2M 0.12%
1,475,786
-116,197
248
$87.7M 0.11%
5,663,837
-2,660,557
249
$86.9M 0.11%
1,684,358
-138,333
250
$85.6M 0.11%
856,696
-5,314
8 9
10
11 12