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
701
$13.4M 0.02%
898,110
-835,406
702
$13.4M 0.02%
111,173
+34,410
703
$13.3M 0.02%
656,742
-538,900
704
$13.2M 0.02%
1,852,179
+16,062
705
$13.2M 0.02%
144,114
+46,611
706
$13.1M 0.02%
479,144
-12,683
707
$13M 0.02%
19,757
+810
708
$12.9M 0.02%
138,047
-6,639
709
$12.8M 0.02%
751,758
-366,278
710
$12.8M 0.02%
40,250
-17,556
711
$12.7M 0.02%
779,094
+693,341
712
$12.7M 0.02%
331,197
-177,055
713
$12.7M 0.02%
579,632
+13,102
714
$12.7M 0.02%
1,780,351
+455,952
715
$12.6M 0.02%
296,843
-684,119
716
$12.6M 0.02%
338,390
-189,424
717
$12.5M 0.02%
+451,007
718
$12.3M 0.02%
329,892
+8,176
719
$12.3M 0.02%
788,375
-1,383,650
720
$12.3M 0.02%
466,218
+9,498
721
$12.1M 0.02%
444,972
+858
722
$12.1M 0.02%
885,301
-692,595
723
$12M 0.02%
514,785
+11,102
724
$12M 0.02%
642,315
-10,576
725
$12M 0.02%
875,612
-197,300
27 28
29
30 31