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
1026
$1.64M ﹤0.01%
40,805
-3,509
1027
$1.64M ﹤0.01%
49,219
-1,120,712
1028
$1.63M ﹤0.01%
101,895
+33,705
1029
$1.62M ﹤0.01%
16,439
-12,061
1030
$1.62M ﹤0.01%
25,644
+94
1031
$1.62M ﹤0.01%
+73,736
1032
$1.61M ﹤0.01%
13,400
+501
1033
$1.61M ﹤0.01%
34,877
-177,655
1034
$1.61M ﹤0.01%
29,088
+2,274
1035
$1.6M ﹤0.01%
22,198
+1,367
1036
$1.6M ﹤0.01%
87,504
+182
1037
$1.59M ﹤0.01%
15,721
-62,003
1038
$1.58M ﹤0.01%
61,940
+11,245
1039
$1.58M ﹤0.01%
46,209
+540
1040
$1.57M ﹤0.01%
32,133
-863
1041
$1.56M ﹤0.01%
42,620
-63,136
1042
$1.56M ﹤0.01%
33,819
+10,903
1043
$1.54M ﹤0.01%
91,770
+9,004
1044
$1.5M ﹤0.01%
32,570
-10,240
1045
$1.5M ﹤0.01%
17,057
-229,547
1046
$1.5M ﹤0.01%
+26,487
1047
$1.49M ﹤0.01%
197,513
-24,338
1048
$1.49M ﹤0.01%
56,500
+900
1049
$1.48M ﹤0.01%
74,592
-147,315
1050
$1.47M ﹤0.01%
35,128
+2,649
40 41
42
43 44