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
626
$18.5M 0.02%
274,921
-360,388
627
$18.5M 0.02%
1,206,403
-10,317
628
$18.5M 0.02%
976,320
+52,583
629
$18.4M 0.02%
673,637
-276,867
630
$18.4M 0.02%
436,072
+5,619
631
$18.4M 0.02%
89,538
-49,639
632
$18.3M 0.02%
333,241
-25,947
633
$18.3M 0.02%
223,663
+29,151
634
$18.1M 0.02%
203,972
+3,180
635
$18.1M 0.02%
137,380
-102,987
636
$18M 0.02%
528,237
+66,969
637
$18M 0.02%
235,383
-18,477
638
$17.9M 0.02%
1,131,501
-798,956
639
$17.8M 0.02%
245,058
-75,110
640
$17.8M 0.02%
993,975
-88,400
641
$17.8M 0.02%
1,976,303
+29,012
642
$17.6M 0.02%
1,042,328
-162,850
643
$17.6M 0.02%
1,920,850
+120,645
644
$17.6M 0.02%
307,432
-14,660
645
$17.5M 0.02%
1,309,378
-720,698
646
$17.5M 0.02%
111,556
-38,692
647
$17.4M 0.02%
434,984
-127,812
648
$17.3M 0.02%
186,782
+167,052
649
$17.3M 0.02%
23,318
-5,183
650
$17.2M 0.02%
894,752
-70,625
24 25
26
27 28