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
726
$11.9M 0.02%
554,086
+4,560
727
$11.8M 0.02%
166,078
-147,926
728
$11.8M 0.02%
269,970
+41,123
729
$11.8M 0.02%
1,408,936
+22,456
730
$11.7M 0.02%
287,826
+35,265
731
$11.6M 0.02%
93,347
+89,101
732
$11.6M 0.02%
299,156
+2,417
733
$11.5M 0.02%
250,488
734
$11.4M 0.01%
854,367
-96,278
735
$11.4M 0.01%
144,546
-34,410
736
$11.4M 0.01%
197,074
-43,903
737
$11.3M 0.01%
345,270
+237,286
738
$11.2M 0.01%
+416,895
739
$11.2M 0.01%
157,221
+1,955
740
$11.2M 0.01%
431,299
-23,083
741
$11.1M 0.01%
164,363
-23,639
742
$11.1M 0.01%
381,486
-1,028,731
743
$11.1M 0.01%
143,709
-883
744
$11M 0.01%
+524,395
745
$11M 0.01%
536,967
-1,077,342
746
$11M 0.01%
470,955
+421,534
747
$10.9M 0.01%
648,185
+135,329
748
$10.9M 0.01%
1,789,870
-15,739
749
$10.8M 0.01%
358,476
+551
750
$10.8M 0.01%
76,500
-56,900
28 29
30
31 32