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
51
$318M 0.42%
6,822,794
+45,941
52
$315M 0.41%
3,244,213
-260,581
53
$312M 0.41%
6,202,708
-1,264,638
54
$311M 0.41%
913,241
+24,933
55
$310M 0.41%
3,991,603
+224,241
56
$302M 0.39%
4,862,156
-314,219
57
$301M 0.39%
3,576,222
-89,592
58
$301M 0.39%
3,917,715
-318,774
59
$300M 0.39%
4,783,447
-341,337
60
$300M 0.39%
6,439,707
-665,360
61
$299M 0.39%
3,136,009
-59,909
62
$294M 0.38%
1,684,512
-269,256
63
$293M 0.38%
3,115,723
-82,586
64
$290M 0.38%
+7,451,400
65
$290M 0.38%
33,470,346
+22,072,530
66
$289M 0.38%
4,796,500
-410,130
67
$284M 0.37%
2,147,993
-184,883
68
$281M 0.37%
5,911,648
-1,179,332
69
$280M 0.37%
25,274,872
+1,204,710
70
$278M 0.36%
5,804,546
+2,539,488
71
$276M 0.36%
2,346,409
+925,134
72
$276M 0.36%
3,427,055
-237,328
73
$270M 0.35%
1,223,577
-136,022
74
$270M 0.35%
6,415,786
-776,951
75
$263M 0.34%
12,733,043
+33,697
1 2
3
4 5