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
826
$6.91M 0.01%
313,610
-22,548
827
$6.76M 0.01%
86,237
-2,019
828
$6.74M 0.01%
179,989
-3,963
829
$6.69M 0.01%
+594,364
830
$6.67M 0.01%
55,796
-389
831
$6.65M 0.01%
72,333
+61,951
832
$6.62M 0.01%
600,028
-730,817
833
$6.61M 0.01%
256,029
+51,575
834
$6.58M 0.01%
87,687
+2,890
835
$6.54M 0.01%
3,320,063
+6,576
836
$6.46M 0.01%
599,722
+31,449
837
$6.39M 0.01%
114,283
+4,200
838
$6.37M 0.01%
252,045
-48,000
839
$6.29M 0.01%
210,782
+118,579
840
$6.29M 0.01%
361,505
-212,111
841
$6.26M 0.01%
177,005
+27,746
842
$6.19M 0.01%
572,319
+157,760
843
$6.16M 0.01%
108,588
-10,850
844
$6.13M 0.01%
+280,734
845
$6.08M 0.01%
139,980
+18,495
846
$6.08M 0.01%
117,790
+7,276
847
$6.08M 0.01%
342,710
-67,932
848
$6.07M 0.01%
379,515
-75,214
849
$6.05M 0.01%
858,784
+63,085
850
$5.95M 0.01%
125,424
+60,726
32 33
34
35 36