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
451
$37.1M 0.05%
585,379
-46,250
452
$36.8M 0.05%
2,392,804
+27,541
453
$36.7M 0.05%
1,852,559
-4,284
454
$36.6M 0.05%
1,054,224
+307,745
455
$36.3M 0.05%
178,218
+23,246
456
$36.1M 0.05%
1,735,463
-97,239
457
$35.9M 0.05%
1,219,778
-361,231
458
$35.7M 0.05%
191,075
+27,947
459
$35.6M 0.05%
2,319,865
-709,349
460
$35.1M 0.05%
689,975
-20,963
461
$34.7M 0.05%
2,949,400
+465,316
462
$34.7M 0.05%
646,352
+122,850
463
$34.6M 0.05%
408,101
-37,791
464
$34.6M 0.05%
4,056,886
+275,380
465
$34.4M 0.05%
823,302
-51,260
466
$34.4M 0.05%
287,730
+254,902
467
$34.3M 0.05%
1,659,567
+185,005
468
$34.3M 0.04%
1,078,142
+161,920
469
$34.2M 0.04%
547,752
-104,494
470
$34M 0.04%
1,383,469
-846,308
471
$33.9M 0.04%
2,036,227
+51,240
472
$33.9M 0.04%
32,927
-3,135
473
$33.8M 0.04%
818,117
-34,137
474
$33.3M 0.04%
1,353,527
+18,786
475
$32.5M 0.04%
421,365
-171,031
17 18
19
20 21