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
676
$15.4M 0.02%
375,079
+366,504
677
$15.2M 0.02%
95,150
-32,445
678
$15.2M 0.02%
822,520
-108,300
679
$15.2M 0.02%
197,871
+139,080
680
$15.1M 0.02%
350,599
+8,453
681
$15M 0.02%
473,200
-223,200
682
$15M 0.02%
12,926
+172
683
$14.9M 0.02%
328,500
-56,500
684
$14.7M 0.02%
826,653
+135,055
685
$14.7M 0.02%
214,268
-27,095
686
$14.7M 0.02%
134,533
+21,637
687
$14.5M 0.02%
433,822
-144,379
688
$14.5M 0.02%
249,363
+26,320
689
$14.5M 0.02%
+402,071
690
$14.4M 0.02%
117,121
+19,139
691
$14.4M 0.02%
383,745
+321,802
692
$14.4M 0.02%
305,153
+3,145
693
$14.3M 0.02%
573,641
+7,521
694
$14.2M 0.02%
114,839
-59,568
695
$14.2M 0.02%
420,879
-4,766
696
$13.9M 0.02%
475,574
-363,798
697
$13.9M 0.02%
+287,122
698
$13.8M 0.02%
102,715
-1,014
699
$13.8M 0.02%
192,770
+21,021
700
$13.7M 0.02%
+343,595
26 27
28
29 30