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
751
$10.7M 0.01%
424,309
+5,702
752
$10.6M 0.01%
1,032,745
-3,392
753
$10.5M 0.01%
1,687,710
-693,080
754
$10.4M 0.01%
296,686
-50,624
755
$10.4M 0.01%
2,379,251
+164,612
756
$10.3M 0.01%
122,483
+2,071
757
$10.3M 0.01%
366,498
+359,075
758
$10.2M 0.01%
175,716
+2,319
759
$10.2M 0.01%
140,900
+122,300
760
$10.2M 0.01%
199,825
+167,525
761
$10.1M 0.01%
51
-4
762
$10.1M 0.01%
127,958
+82,994
763
$10.1M 0.01%
342,450
-890,886
764
$10M 0.01%
137,865
-789,650
765
$10M 0.01%
223,158
-288,794
766
$10M 0.01%
221,576
-27,632
767
$9.98M 0.01%
169,745
-57,568
768
$9.98M 0.01%
+157,751
769
$9.93M 0.01%
915,181
-880,995
770
$9.83M 0.01%
667,843
-2,481,549
771
$9.68M 0.01%
319,684
-2,143,412
772
$9.65M 0.01%
1,538,890
-17,324
773
$9.62M 0.01%
664,794
-1,896,364
774
$9.47M 0.01%
245,619
-477,315
775
$9.37M 0.01%
479,798
+23,900
29 30
31
32 33