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
576
$21.6M 0.03%
322,650
+289,500
577
$21.5M 0.03%
2,195,506
-1,027
578
$21.5M 0.03%
1,157,555
+23,374
579
$21.2M 0.03%
238,965
+5,922
580
$21.1M 0.03%
132,040
-65,053
581
$21M 0.03%
483,426
-24,706
582
$20.9M 0.03%
487,612
-119,946
583
$20.9M 0.03%
368,038
+12,012
584
$20.7M 0.03%
266,048
-61,122
585
$20.6M 0.03%
1,787,835
+113,774
586
$20.6M 0.03%
416,148
+10,864
587
$20.4M 0.03%
59,112
+3,077
588
$20.4M 0.03%
314,450
-106,900
589
$20.3M 0.03%
425,140
+337,716
590
$20.3M 0.03%
689,635
+7,447
591
$20.2M 0.03%
605,703
-123,883
592
$20.1M 0.03%
3,023,730
-3,492,840
593
$20.1M 0.03%
676,708
-214,975
594
$20M 0.03%
709,577
-32,926
595
$20M 0.03%
399,406
-34,421
596
$20M 0.03%
369,250
+138,850
597
$19.9M 0.03%
606,216
+583,004
598
$19.9M 0.03%
2,529,962
-508,748
599
$19.9M 0.03%
552,407
-37,326
600
$19.9M 0.03%
288,949
-116,929
22 23
24
25 26