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
476
$32.2M 0.04%
+266,710
477
$32M 0.04%
1,491,342
-1,296,638
478
$31.8M 0.04%
1,167,169
-278,065
479
$31.8M 0.04%
477,667
+15,093
480
$31.4M 0.04%
784,557
+151,303
481
$31.2M 0.04%
5,552,546
+217,648
482
$30.8M 0.04%
658,735
-488,307
483
$30.8M 0.04%
918,992
+157,642
484
$30.4M 0.04%
5,837,075
-75,695
485
$30.3M 0.04%
1,965,960
-579,392
486
$30.2M 0.04%
685,744
-40,895
487
$30.1M 0.04%
347,582
-120,300
488
$30M 0.04%
1,036,734
+677,220
489
$30M 0.04%
594,636
+8,716
490
$29.9M 0.04%
389,076
+161,488
491
$29.9M 0.04%
127,700
-39,100
492
$29.8M 0.04%
385,889
+18,802
493
$29.6M 0.04%
92,697
-11,590
494
$29.4M 0.04%
201,140
-10,938
495
$29.1M 0.04%
1,584,817
-59,816
496
$28.8M 0.04%
511,448
+217,362
497
$28.7M 0.04%
1,192,903
+750
498
$28.5M 0.04%
572,133
-132,662
499
$28.3M 0.04%
1,377,054
-900,150
500
$28.1M 0.04%
1,236,998
+14,344
18 19
20
21 22