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
801
$7.9M 0.01%
70,142
+63,470
802
$7.88M 0.01%
77,045
-200
803
$7.83M 0.01%
282,874
+274,448
804
$7.78M 0.01%
3,112,440
-13,332
805
$7.75M 0.01%
81,116
-31,255
806
$7.72M 0.01%
1,550,191
-99,550
807
$7.72M 0.01%
667,778
-3,336
808
$7.71M 0.01%
592,563
-404,855
809
$7.7M 0.01%
239,199
+4,802
810
$7.68M 0.01%
142,260
+79,600
811
$7.67M 0.01%
631,179
-13,054
812
$7.6M 0.01%
15,428
813
$7.52M 0.01%
345,007
-204,277
814
$7.44M 0.01%
63,697
+3,427
815
$7.42M 0.01%
128,749
+27,042
816
$7.39M 0.01%
326,295
-29,193
817
$7.32M 0.01%
513,820
-63,998
818
$7.27M 0.01%
169,640
+57,523
819
$7.23M 0.01%
425,889
+6,750
820
$7.19M 0.01%
748,304
-26,630
821
$7.16M 0.01%
117,432
+43,121
822
$7.06M 0.01%
1,258,515
+57,222
823
$6.93M 0.01%
131,593
-522,476
824
$6.92M 0.01%
+230,100
825
$6.92M 0.01%
+892,812
31 32
33
34 35