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
926
$3.44M ﹤0.01%
130,896
-8,902
927
$3.42M ﹤0.01%
100,709
+5,466
928
$3.38M ﹤0.01%
70,412
-14,144
929
$3.35M ﹤0.01%
+106,106
930
$3.35M ﹤0.01%
129,859
-8,383
931
$3.3M ﹤0.01%
121,139
-33,993
932
$3.23M ﹤0.01%
117,266
-70,485
933
$3.23M ﹤0.01%
45,171
-10,581
934
$3.22M ﹤0.01%
280,130
-12,812
935
$3.19M ﹤0.01%
35,889
-297,605
936
$3.17M ﹤0.01%
10,339
-4,212
937
$3.15M ﹤0.01%
31,072
-2,823
938
$3.14M ﹤0.01%
+178,248
939
$3.11M ﹤0.01%
85,550
+246
940
$3.08M ﹤0.01%
24,265
+3,712
941
$3.08M ﹤0.01%
40,482
+1,958
942
$3.08M ﹤0.01%
179,590
+460
943
$3.04M ﹤0.01%
69,042
-10,990
944
$3.03M ﹤0.01%
46,750
+1,000
945
$2.96M ﹤0.01%
226,425
+48,100
946
$2.92M ﹤0.01%
113,939
947
$2.91M ﹤0.01%
57,292
-52,578
948
$2.9M ﹤0.01%
106,409
-14,427
949
$2.85M ﹤0.01%
89,763
-7,809
950
$2.84M ﹤0.01%
41,782
+1,963
36 37
38
39 40