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
976
$2.36M ﹤0.01%
187,035
+5,037
977
$2.35M ﹤0.01%
80,808
-3,360
978
$2.33M ﹤0.01%
77,653
+5,135
979
$2.28M ﹤0.01%
246,375
-63,500
980
$2.28M ﹤0.01%
85,895
-2,105
981
$2.27M ﹤0.01%
119,000
+17,000
982
$2.21M ﹤0.01%
167,000
-8,000
983
$2.18M ﹤0.01%
46,660
-4,218
984
$2.18M ﹤0.01%
207,217
+38,114
985
$2.15M ﹤0.01%
16,800
+866
986
$2.15M ﹤0.01%
125,467
-393,881
987
$2.11M ﹤0.01%
57,093
-14,927
988
$2.11M ﹤0.01%
38,875
+20,881
989
$2.09M ﹤0.01%
20,116
-50
990
$2.09M ﹤0.01%
48,752
+8,734
991
$2.08M ﹤0.01%
36,044
-711,039
992
$2.07M ﹤0.01%
80,033
-58,976
993
$2.06M ﹤0.01%
27,620
-2,260
994
$2.06M ﹤0.01%
+58,174
995
$2.02M ﹤0.01%
+97,227
996
$2.02M ﹤0.01%
29,558
+5,101
997
$2.01M ﹤0.01%
79,657
-16,942
998
$2M ﹤0.01%
37,358
+8,684
999
$1.98M ﹤0.01%
236,044
-45,249
1000
$1.98M ﹤0.01%
16,042
+89
38 39
40
41 42