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
426
$40.8M 0.05%
1,204,756
+22,225
427
$40.4M 0.05%
+399,669
428
$40.3M 0.05%
1,289,120
-154,078
429
$40.1M 0.05%
1,746,313
+914,075
430
$40.1M 0.05%
1,054,792
+393,042
431
$40M 0.05%
48,540,880
+1,148,880
432
$39.6M 0.05%
1,209,920
+846,934
433
$39.4M 0.05%
665,114
-73,667
434
$39.3M 0.05%
242,029
-66,246
435
$39.1M 0.05%
4,970,988
+1,679,472
436
$39M 0.05%
2,001,097
-470,895
437
$39M 0.05%
1,120,970
-280,339
438
$38.9M 0.05%
1,686,872
+23,107
439
$38.9M 0.05%
102,106
-8,184
440
$38.6M 0.05%
1,192,704
+71,516
441
$38.2M 0.05%
451,412
+13,401
442
$38.1M 0.05%
195,085
+21,600
443
$38.1M 0.05%
3,284,026
+51,463
444
$37.8M 0.05%
1,613,093
-120,145
445
$37.6M 0.05%
406,372
+34,490
446
$37.6M 0.05%
2,409,108
-743,074
447
$37.4M 0.05%
327,394
-3,863
448
$37.3M 0.05%
1,263,814
-2,348
449
$37.2M 0.05%
1,079,997
-19,179
450
$37.1M 0.05%
1,965,400
-161,799
16 17
18
19 20