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
401
$45.8M 0.06%
757,855
-60,100
402
$45.3M 0.06%
1,948,228
+58,839
403
$44.9M 0.06%
4,055,572
+73,666
404
$44.8M 0.06%
659,208
-48,930
405
$44.7M 0.06%
186,908
-10,736
406
$44.7M 0.06%
860,652
-281,571
407
$44.1M 0.06%
1,553,151
-15,307
408
$44.1M 0.06%
1,366,791
-190,779
409
$43.9M 0.06%
487,535
-21,502
410
$43.6M 0.06%
727,048
+64,369
411
$43.2M 0.06%
127,327
+71,553
412
$43.1M 0.06%
1,016,902
-195,859
413
$42.8M 0.06%
1,581,836
-130,796
414
$42.2M 0.06%
3,037,220
+69,080
415
$42.1M 0.06%
2,489,657
-3,614
416
$41.9M 0.05%
1,370,518
+28,235
417
$41.5M 0.05%
1,986,078
+28,041
418
$41.5M 0.05%
1,348,984
+23,795
419
$41.4M 0.05%
831,197
+105,317
420
$41.3M 0.05%
877,992
+14,367
421
$41.1M 0.05%
533,460
+28,132
422
$41.1M 0.05%
1,710,800
+553,450
423
$41M 0.05%
727,449
-231,150
424
$41M 0.05%
9,187,895
+294,642
425
$40.8M 0.05%
1,128,797
+226
15 16
17
18 19