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
951
$2.82M ﹤0.01%
198,566
+43,081
952
$2.81M ﹤0.01%
55,925
-1,050
953
$2.81M ﹤0.01%
993
-375
954
$2.77M ﹤0.01%
98,932
-28,556
955
$2.75M ﹤0.01%
24,337
-8,852
956
$2.72M ﹤0.01%
60,485
-1,365
957
$2.72M ﹤0.01%
63,569
+23,351
958
$2.71M ﹤0.01%
60,800
959
$2.7M ﹤0.01%
300,141
-27,713
960
$2.58M ﹤0.01%
66,649
-27,940
961
$2.57M ﹤0.01%
79,610
-3,871
962
$2.55M ﹤0.01%
+56,294
963
$2.54M ﹤0.01%
+64,565
964
$2.48M ﹤0.01%
2,273
-488
965
$2.48M ﹤0.01%
98,645
+37,378
966
$2.48M ﹤0.01%
127,267
-7,234
967
$2.47M ﹤0.01%
40,325
-409,931
968
$2.46M ﹤0.01%
133,463
-304,100
969
$2.45M ﹤0.01%
37,643
-3,798
970
$2.45M ﹤0.01%
71,902
+26,710
971
$2.43M ﹤0.01%
104,868
-17,753
972
$2.42M ﹤0.01%
87,216
+13,050
973
$2.39M ﹤0.01%
55,998
+366
974
$2.38M ﹤0.01%
11,627
+225
975
$2.37M ﹤0.01%
1,035,788
+8,846
37 38
39
40 41