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
351
$53.4M 0.07%
661,184
-26,793
352
$53.3M 0.07%
3,272,367
-177,375
353
$53.3M 0.07%
1,056,924
-138,230
354
$53.3M 0.07%
963,312
+378,183
355
$53.2M 0.07%
2,162,437
-110,621
356
$53M 0.07%
1,413,790
-921,769
357
$52.9M 0.07%
4,421,602
-160,140
358
$52.5M 0.07%
838,226
+6,646
359
$52.5M 0.07%
1,930,049
-194,542
360
$52.5M 0.07%
1,117,104
-444,388
361
$52.5M 0.07%
1,741,516
+246,855
362
$52.5M 0.07%
1,383,167
+396,163
363
$52.4M 0.07%
3,271,133
+512,624
364
$52.3M 0.07%
357,599
-10,745
365
$52.3M 0.07%
2,034,927
+1,069,705
366
$51.6M 0.07%
586,940
-5,797
367
$51.4M 0.07%
1,510,783
-65,549
368
$51M 0.07%
423,042
-93,714
369
$50.6M 0.07%
492,975
-8,638
370
$50.2M 0.07%
1,435,174
-66,611
371
$49.8M 0.07%
296,678
+41,814
372
$49.7M 0.07%
1,734,910
-235,150
373
$49.6M 0.07%
1,312,282
-1,887
374
$49.2M 0.06%
2,681,225
-807,199
375
$49.1M 0.06%
5,115,250
+4,438,850
13 14
15
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