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
301
$71.1M 0.09%
843,397
+391,187
302
$70.9M 0.09%
4,389,254
-3,403,231
303
$69.7M 0.09%
3,813,708
+1,021,103
304
$69.7M 0.09%
2,730,505
+924,565
305
$69.3M 0.09%
1,735,855
+93,400
306
$69M 0.09%
1,497,046
-23,364
307
$68.6M 0.09%
1,256,632
-75,174
308
$68.5M 0.09%
532,757
+28,157
309
$68.1M 0.09%
2,648,301
-8,021,063
310
$68M 0.09%
540,601
+28,747
311
$67.8M 0.09%
1,049,087
-276,952
312
$67.1M 0.09%
2,034,169
+800,895
313
$66.9M 0.09%
1,130,163
+185,197
314
$66.2M 0.09%
844,499
+295,253
315
$66.1M 0.09%
1,633,410
-689,544
316
$65.8M 0.09%
3,277,782
+23,800
317
$65.6M 0.09%
51,452
-1,948
318
$64.8M 0.08%
769,149
-13,535
319
$64.8M 0.08%
471,419
-40,940
320
$64.8M 0.08%
+1,090,650
321
$64.6M 0.08%
1,846,038
-207,700
322
$64.6M 0.08%
610,399
-317,661
323
$64.4M 0.08%
1,023,344
+316,048
324
$64.3M 0.08%
1,038,043
+260,759
325
$63.9M 0.08%
2,660,628
+105,108
11 12
13
14 15