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
851
$5.85M 0.01%
41,095
-2,529
852
$5.85M 0.01%
146,554
-2,190
853
$5.81M 0.01%
552,654
-5,415
854
$5.78M 0.01%
267,826
-1,148,297
855
$5.78M 0.01%
138,214
-5,820
856
$5.77M 0.01%
229,936
+132,077
857
$5.76M 0.01%
446,398
-284,482
858
$5.75M 0.01%
242,393
-709,852
859
$5.73M 0.01%
276,118
-252,777
860
$5.71M 0.01%
140,193
+70,590
861
$5.66M 0.01%
209,583
-48,357
862
$5.56M 0.01%
174,181
+68,690
863
$5.48M 0.01%
47,759
+23,229
864
$5.45M 0.01%
+198,350
865
$5.45M 0.01%
437,684
+132,297
866
$5.44M 0.01%
29,727
-565
867
$5.42M 0.01%
314,598
868
$5.36M 0.01%
136,050
+129,586
869
$5.35M 0.01%
95,108
-969,325
870
$5.35M 0.01%
69,044
+1,806
871
$5.34M 0.01%
1,667,753
-59,041
872
$5.33M 0.01%
3,243
-210
873
$5.32M 0.01%
158,765
+84,141
874
$5.27M 0.01%
46,034
-6,296
875
$5.26M 0.01%
186,785
+6,795
33 34
35
36 37