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
251
$85.1M 0.11%
2,583,108
+925,595
252
$84.5M 0.11%
1,151,544
+879,367
253
$84.2M 0.11%
4,249,919
+74,785
254
$84M 0.11%
4,880,210
-783,709
255
$83.5M 0.11%
4,422,368
+822,438
256
$83.2M 0.11%
1,201,564
-402,156
257
$83.2M 0.11%
1,129,912
+149,304
258
$83.1M 0.11%
5,250,682
-1,865,756
259
$82.8M 0.11%
2,717,560
+1,096,985
260
$82.7M 0.11%
1,876,584
-67,564
261
$82.4M 0.11%
1,217,604
-397,147
262
$82.3M 0.11%
2,269,160
-1,115,885
263
$82M 0.11%
61,839
-10,079
264
$81.9M 0.11%
1,135,581
-22,833
265
$81.5M 0.11%
3,405,717
+107,279
266
$81.5M 0.11%
2,921,593
-1,307,247
267
$81.2M 0.11%
1,884,775
-180,950
268
$80.8M 0.11%
1,961,922
-490,425
269
$80.5M 0.11%
2,515,909
-349,519
270
$80.3M 0.11%
3,089,012
+1,552,682
271
$79.9M 0.1%
2,975,990
-511,552
272
$79.6M 0.1%
4,421,961
+1,825,169
273
$79.4M 0.1%
2,968,824
-50,897
274
$77.6M 0.1%
5,172,772
+746,267
275
$77.5M 0.1%
555,504
+5,294
9 10
11
12 13