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
1001
$1.97M ﹤0.01%
39,292
-5,452
1002
$1.96M ﹤0.01%
68,974
-1,071
1003
$1.91M ﹤0.01%
101,900
-2,200
1004
$1.89M ﹤0.01%
51,347
+2,736
1005
$1.87M ﹤0.01%
157,957
-199,738
1006
$1.84M ﹤0.01%
+297,956
1007
$1.83M ﹤0.01%
+24,285
1008
$1.82M ﹤0.01%
40,132
+9,398
1009
$1.81M ﹤0.01%
86,420
+14,775
1010
$1.81M ﹤0.01%
+20,219
1011
$1.8M ﹤0.01%
29,881
+255
1012
$1.8M ﹤0.01%
189,875
-2,676,862
1013
$1.79M ﹤0.01%
51,993
+240
1014
$1.77M ﹤0.01%
89,950
+10,465
1015
$1.77M ﹤0.01%
161,650
-17,540
1016
$1.77M ﹤0.01%
203,147
+11,622
1017
$1.77M ﹤0.01%
38,988
-34,194
1018
$1.76M ﹤0.01%
29,018
-3,025
1019
$1.74M ﹤0.01%
+147,225
1020
$1.72M ﹤0.01%
57,842
-13,076
1021
$1.71M ﹤0.01%
212,576
-12
1022
$1.68M ﹤0.01%
28,711
-13
1023
$1.68M ﹤0.01%
30,234
-2,427
1024
$1.67M ﹤0.01%
66,357
+740
1025
$1.65M ﹤0.01%
14,768
+66
39 40
41
42 43