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
876
$5.25M 0.01%
522,886
-14,939
877
$5.25M 0.01%
497,444
-189,686
878
$5.24M 0.01%
22,954
+203
879
$5.22M 0.01%
97,199
-235,976
880
$5.21M 0.01%
419,830
881
$5.17M 0.01%
80,527
-378,107
882
$5.16M 0.01%
226,740
-9,272
883
$5.11M 0.01%
34,343
-450
884
$5.04M 0.01%
440,705
-9,450
885
$5.02M 0.01%
200,000
886
$4.99M 0.01%
48,755
-8,320
887
$4.95M 0.01%
+185,675
888
$4.93M 0.01%
+187,558
889
$4.91M 0.01%
491,825
-808,690
890
$4.86M 0.01%
42,959
+1,320
891
$4.78M 0.01%
55,667
-5,568
892
$4.77M 0.01%
262,167
-14,952
893
$4.71M 0.01%
40,777
-72,913
894
$4.71M 0.01%
225,540
+21,400
895
$4.64M 0.01%
57,041
+25,948
896
$4.6M 0.01%
257,546
+25,500
897
$4.55M 0.01%
24,534
-1,800
898
$4.48M 0.01%
109,171
-8,566
899
$4.44M 0.01%
103,059
+52,649
900
$4.43M 0.01%
204,760
34 35
36
37 38