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
651
$17.1M 0.02%
700,875
+688,800
652
$16.9M 0.02%
322,151
-31,048
653
$16.8M 0.02%
367,246
-281,813
654
$16.7M 0.02%
230,388
-13,945
655
$16.6M 0.02%
400,271
-91,029
656
$16.6M 0.02%
184,008
-2,706,395
657
$16.6M 0.02%
352,762
+3,347
658
$16.5M 0.02%
2,552,946
-4,090,311
659
$16.5M 0.02%
801,575
+106,297
660
$16.4M 0.02%
1,673,269
+14,067
661
$16.3M 0.02%
1,589,899
+8,466
662
$16.2M 0.02%
391,690
-43,126
663
$16.1M 0.02%
258,295
+36,529
664
$16M 0.02%
548,170
-1,968,789
665
$16M 0.02%
400,120
-67,553
666
$16M 0.02%
634,965
-493,981
667
$16M 0.02%
1,289,859
-1,181,906
668
$15.8M 0.02%
223,816
+10,967
669
$15.8M 0.02%
278,740
-16,530
670
$15.8M 0.02%
162,912
+153,677
671
$15.6M 0.02%
220,862
-9,071
672
$15.6M 0.02%
143,839
-133,761
673
$15.5M 0.02%
427,738
+6,561
674
$15.5M 0.02%
201,425
+193,475
675
$15.4M 0.02%
462,388
+99,850
25 26
27
28 29