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
601
$19.8M 0.03%
228,267
+222,089
602
$19.8M 0.03%
637,154
-224,676
603
$19.7M 0.03%
467,031
-72,462
604
$19.7M 0.03%
594,064
-45,850
605
$19.7M 0.03%
208,600
-19,355
606
$19.6M 0.03%
321,396
-76,108
607
$19.5M 0.03%
185,766
-55,089
608
$19.4M 0.03%
1,198,293
+349,057
609
$19.3M 0.03%
530,087
-164,311
610
$19.3M 0.03%
1,451,230
+13,470
611
$19.3M 0.03%
+125,736
612
$19.3M 0.03%
978,213
-348,300
613
$19.2M 0.03%
616,477
+80
614
$19.2M 0.03%
1,901,373
+20,561
615
$19.1M 0.03%
84,846
+20,012
616
$19.1M 0.03%
1,371,695
-534,386
617
$19M 0.02%
323,888
+232,486
618
$18.9M 0.02%
2,384,720
-955,420
619
$18.9M 0.02%
1,652,710
+289,430
620
$18.9M 0.02%
2,800,295
+385,220
621
$18.9M 0.02%
2,512,246
+20,337
622
$18.8M 0.02%
919,800
-18,844
623
$18.8M 0.02%
572,383
+17,669
624
$18.7M 0.02%
394,059
+387,098
625
$18.6M 0.02%
3,088,775
+112,519
23 24
25
26 27