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
276
$77.4M 0.1%
2,195,810
-255,226
277
$77.2M 0.1%
2,341,235
-71,951
278
$77M 0.1%
643,186
-80,685
279
$77M 0.1%
2,387,525
-1,330,161
280
$76.3M 0.1%
1,330,431
+72,328
281
$76.1M 0.1%
1,353,217
+128,015
282
$75.6M 0.1%
939,325
-280,869
283
$75.5M 0.1%
1,507,174
+39,692
284
$75.2M 0.1%
1,433,728
+608,974
285
$74.9M 0.1%
1,592,095
-293,520
286
$74.7M 0.1%
3,475,842
-299,165
287
$74M 0.1%
742,474
-492,378
288
$73.9M 0.1%
854,466
+582,141
289
$73.9M 0.1%
968,605
-512,368
290
$73.4M 0.1%
970,682
-468,997
291
$73.4M 0.1%
1,527,617
-111,067
292
$73.3M 0.1%
1,226,670
-151,253
293
$73.3M 0.1%
1,086,750
-116,097
294
$73.2M 0.1%
2,145,596
+273,646
295
$73.1M 0.1%
1,936,284
+278,683
296
$73.1M 0.1%
4,719,888
+162,492
297
$71.6M 0.09%
1,281,655
-143,450
298
$71.4M 0.09%
4,230,838
+734,196
299
$71.4M 0.09%
1,442,242
+89,078
300
$71.3M 0.09%
2,849,732
-170,023
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