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
551
$23.4M 0.03%
1,471,543
+30,515
552
$23.4M 0.03%
409,008
-30,753
553
$23.3M 0.03%
1,046,735
-79,400
554
$23.3M 0.03%
487,315
-264,591
555
$23.2M 0.03%
670,821
-477
556
$23.1M 0.03%
1,467,698
-10,591
557
$22.9M 0.03%
1,690,914
-156,688
558
$22.7M 0.03%
1,577,109
+24,445
559
$22.6M 0.03%
348,942
+3,721
560
$22.6M 0.03%
1,143,050
+1,129,598
561
$22.6M 0.03%
380,847
-29,420
562
$22.5M 0.03%
1,802,220
-284,630
563
$22.5M 0.03%
331,781
-6,865
564
$22.5M 0.03%
341,890
-225,650
565
$22.4M 0.03%
216,108
-65,486
566
$22.4M 0.03%
1,248,728
-7,447
567
$22.3M 0.03%
477,912
-123,926
568
$22.2M 0.03%
533,346
-2,385
569
$21.9M 0.03%
1,289,567
+195,469
570
$21.9M 0.03%
373,795
-112,405
571
$21.9M 0.03%
453,217
-1,460,592
572
$21.8M 0.03%
563,907
-211,860
573
$21.7M 0.03%
562,934
+26,259
574
$21.6M 0.03%
500,154
+33,989
575
$21.6M 0.03%
300,504
-163,817
21 22
23
24 25