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
326
$63.6M 0.08%
790,593
+4,275
327
$63.4M 0.08%
996,659
-293,210
328
$62.2M 0.08%
487,415
+10,723
329
$61.4M 0.08%
606,830
+75,943
330
$61.2M 0.08%
1,828,372
-756,840
331
$61M 0.08%
430,339
+274,947
332
$58.9M 0.08%
1,835,606
-145,409
333
$57.7M 0.08%
1,042,721
+262,746
334
$57.6M 0.08%
848,034
+807,520
335
$57.6M 0.08%
1,568,301
-37,827
336
$57.6M 0.08%
844,273
-90,765
337
$57.6M 0.08%
1,586,382
+890,222
338
$57.5M 0.08%
591,255
-41,581
339
$57.1M 0.07%
2,157,887
+116,139
340
$57.1M 0.07%
788,181
-70,205
341
$57M 0.07%
288,777
+6,782
342
$56.3M 0.07%
637,873
+81,839
343
$55.9M 0.07%
1,430,131
+523,868
344
$55.9M 0.07%
580,442
+309,525
345
$55.3M 0.07%
5,602,271
-4,155,687
346
$54.8M 0.07%
1,141,075
+522,642
347
$54.4M 0.07%
843,059
-507,328
348
$54M 0.07%
714,545
-46,058
349
$53.8M 0.07%
430,604
-139,341
350
$53.7M 0.07%
1,504,973
+294,774
12 13
14
15 16