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
76
$262M 0.34%
6,058,727
-15,799
77
$262M 0.34%
3,602,687
-454,175
78
$259M 0.34%
5,766,120
+508,111
79
$253M 0.33%
10,278,097
+3,200,262
80
$253M 0.33%
4,929,433
+257,535
81
$248M 0.33%
3,051,676
+29,834
82
$246M 0.32%
3,587,683
+469,894
83
$239M 0.31%
2,956,411
-253,509
84
$235M 0.31%
13,282,018
-7,139,260
85
$235M 0.31%
4,599,596
-18,912
86
$234M 0.31%
1,238,427
+551,922
87
$231M 0.3%
4,024,443
-212,086
88
$229M 0.3%
4,433,589
+211,117
89
$229M 0.3%
8,807,092
-2,434,092
90
$229M 0.3%
3,281,706
-253,797
91
$228M 0.3%
3,443,505
-591,206
92
$226M 0.3%
4,153,789
+567,663
93
$225M 0.29%
3,425,978
-197,588
94
$223M 0.29%
2,293,060
-7,026
95
$220M 0.29%
5,596,167
+339,227
96
$216M 0.28%
3,042,556
-1,046,832
97
$213M 0.28%
2,738,478
+232,359
98
$212M 0.28%
12,411,920
-2,437,280
99
$211M 0.28%
2,019,428
+115,911
100
$211M 0.28%
2,890,984
-262,971
2 3
4
5 6