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
776
$9.3M 0.01%
167,671
-4,843
777
$9.2M 0.01%
2,585,437
-1,119,145
778
$9.15M 0.01%
513,560
-46,240
779
$9.15M 0.01%
137,856
-10,328
780
$9.15M 0.01%
861,300
-194,400
781
$9.14M 0.01%
1,082,127
+13,985
782
$9.05M 0.01%
+267,040
783
$9.05M 0.01%
532,294
-157,814
784
$9.04M 0.01%
975,000
-25,000
785
$8.88M 0.01%
212,418
+206,574
786
$8.79M 0.01%
287,457
+39,856
787
$8.68M 0.01%
326,853
+1,285
788
$8.49M 0.01%
185,494
-1,234,319
789
$8.33M 0.01%
299,023
-346,271
790
$8.32M 0.01%
585,443
+13,188
791
$8.13M 0.01%
820,890
-11,758
792
$8.07M 0.01%
227,981
+1,406
793
$8.07M 0.01%
34,771
-12,078
794
$8.06M 0.01%
340,375
+81,150
795
$8.05M 0.01%
494,231
-46,979
796
$8.05M 0.01%
144,683
+195
797
$8.03M 0.01%
94,837
-256
798
$7.95M 0.01%
458,296
-386,768
799
$7.92M 0.01%
521,580
-269,475
800
$7.91M 0.01%
489,965
-10,165
30 31
32
33 34