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
26
$412M 0.54%
5,984,277
-170,914
27
$408M 0.53%
9,620,030
-1,229,114
28
$406M 0.53%
11,217,440
-2,007,395
29
$403M 0.53%
10,411,417
-3,724,002
30
$402M 0.53%
10,999,378
+1,426,907
31
$395M 0.52%
5,857,140
-431,795
32
$395M 0.52%
11,700,039
-2,403,660
33
$392M 0.51%
14,249,224
-959,975
34
$390M 0.51%
8,856,319
-76,312
35
$379M 0.5%
7,467,972
-855,738
36
$378M 0.5%
2,342,795
-203,901
37
$375M 0.49%
6,901,702
-661,369
38
$374M 0.49%
13,245,978
+9,191,452
39
$372M 0.49%
4,108,277
-312,923
40
$371M 0.49%
7,248,325
-1,336,445
41
$369M 0.48%
4,855,707
-2,460,663
42
$369M 0.48%
4,240,570
+209,150
43
$359M 0.47%
2,404,637
-225,074
44
$350M 0.46%
3,195,089
-217,976
45
$348M 0.46%
4,917,221
+532,683
46
$348M 0.46%
3,977,714
+77,829
47
$340M 0.45%
2,702,460
-30,112
48
$334M 0.44%
4,202,718
+1,047,301
49
$324M 0.42%
7,601,125
+215,950
50
$320M 0.42%
4,113,018
-324,261
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