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
376
$49M 0.06%
2,704,200
-93,021
377
$49M 0.06%
1,619,864
-454,554
378
$48.9M 0.06%
469,494
-39,361
379
$48.9M 0.06%
787,858
-16,701
380
$48.8M 0.06%
2,518,937
+185,659
381
$48.7M 0.06%
1,738,865
+98,665
382
$48.5M 0.06%
1,134,157
-234,022
383
$48.3M 0.06%
3,272,050
-1,443,738
384
$48.3M 0.06%
539,992
+150,836
385
$48.1M 0.06%
1,167,260
-66,767
386
$47.8M 0.06%
1,633,302
-233,260
387
$47.8M 0.06%
2,881,179
-368,782
388
$47.5M 0.06%
764,992
+186,938
389
$47.5M 0.06%
218,589
+182,993
390
$47.5M 0.06%
889,910
-214,850
391
$47.4M 0.06%
1,823,369
-24,611
392
$47.4M 0.06%
331,866
-50,156
393
$46.8M 0.06%
2,264,244
+340,997
394
$46.6M 0.06%
1,875,710
-2,451
395
$46.5M 0.06%
639,524
-16,048
396
$46.5M 0.06%
1,490,745
-92,661
397
$46.3M 0.06%
1,561,869
-276,860
398
$46.1M 0.06%
731,231
-20,193
399
$46.1M 0.06%
999,827
-43,566
400
$46M 0.06%
694,165
-11,092
14 15
16
17 18