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
501
$28M 0.04%
1,355,010
-365,560
502
$27.9M 0.04%
644,811
+574,117
503
$27.8M 0.04%
637,086
-55,019
504
$27.8M 0.04%
624,444
-375,284
505
$27.6M 0.04%
188,174
-166,238
506
$27.6M 0.04%
512,580
-147,459
507
$27.3M 0.04%
294,207
+226,894
508
$27.1M 0.04%
1,628,904
+510,825
509
$27.1M 0.04%
1,208,290
-1,414,690
510
$27M 0.04%
750,050
+599,950
511
$26.9M 0.04%
245,789
-13,806
512
$26.8M 0.04%
458,268
-67,456
513
$26.8M 0.04%
3,310,194
-497,158
514
$26.8M 0.04%
973,262
+845,563
515
$26.7M 0.03%
652,143
-8,144
516
$26.5M 0.03%
494,387
+32,500
517
$26.4M 0.03%
810,998
-931,028
518
$26.4M 0.03%
393,995
+389,295
519
$26M 0.03%
1,392,199
+1,342,235
520
$26M 0.03%
1,148,504
+1,743
521
$25.8M 0.03%
428,949
+410,870
522
$25.7M 0.03%
1,212,787
+109,280
523
$25.7M 0.03%
969,045
-168,357
524
$25.6M 0.03%
603,409
-124,506
525
$25.4M 0.03%
466,018
-17
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21
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