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
901
$4.42M 0.01%
169,445
-429,802
902
$4.34M 0.01%
43,635
+27,222
903
$4.34M 0.01%
41,174
+881
904
$4.3M 0.01%
110,401
-6,706
905
$4.19M 0.01%
300,625
-10,767
906
$4.08M 0.01%
30,722
-1,651
907
$4.06M 0.01%
16,924
+368
908
$4.06M 0.01%
150,804
-18,654
909
$4.06M 0.01%
291,180
+21,005
910
$4.05M 0.01%
302,854
-180,274
911
$3.93M 0.01%
145,943
+1,999
912
$3.9M 0.01%
64,713
+38,621
913
$3.87M 0.01%
76,889
+1,363
914
$3.85M 0.01%
396,397
-53,163
915
$3.82M 0.01%
101,895
+7,020
916
$3.8M 0.01%
362,942
+6,530
917
$3.78M ﹤0.01%
110,700
-4,922
918
$3.77M ﹤0.01%
67,077
-25,896
919
$3.71M ﹤0.01%
24,720
-350
920
$3.69M ﹤0.01%
2,336,107
-53,142
921
$3.66M ﹤0.01%
140,000
922
$3.62M ﹤0.01%
135,449
-13,800
923
$3.61M ﹤0.01%
12,858
-15,286
924
$3.58M ﹤0.01%
91,820
+40,430
925
$3.54M ﹤0.01%
89,509
-24,862
35 36
37
38 39