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
526
$25.3M 0.03%
296,895
+1,312
527
$25.2M 0.03%
528,655
-28,245
528
$25.2M 0.03%
1,648,518
-1,639,876
529
$25.2M 0.03%
1,994,875
+359,221
530
$25.1M 0.03%
1,085,819
-729,075
531
$25M 0.03%
585,342
+17,948
532
$25M 0.03%
131,873
+106,519
533
$24.9M 0.03%
508,743
+226,235
534
$24.9M 0.03%
355,118
-6,610
535
$24.8M 0.03%
1,758,016
+35,183
536
$24.8M 0.03%
+1,545,391
537
$24.7M 0.03%
206,791
-109,748
538
$24.4M 0.03%
510,695
-123,881
539
$24.3M 0.03%
2,540,947
-13,173
540
$24.2M 0.03%
604,490
-448,707
541
$24.2M 0.03%
915,529
-177,992
542
$24M 0.03%
264,717
-62,665
543
$24M 0.03%
351,702
+61,269
544
$23.9M 0.03%
771,390
-97,526
545
$23.7M 0.03%
231,643
-45,789
546
$23.7M 0.03%
372,297
-173,350
547
$23.7M 0.03%
148,304
-54,897
548
$23.7M 0.03%
358,683
+1,668
549
$23.6M 0.03%
413,732
+8,472
550
$23.5M 0.03%
389,300
+59,176
20 21
22
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