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
1051
$1.45M ﹤0.01%
88,800
-11,500
1052
$1.45M ﹤0.01%
+32,283
1053
$1.45M ﹤0.01%
12,231
+258
1054
$1.42M ﹤0.01%
12,978
+681
1055
$1.42M ﹤0.01%
100,726
+1,525
1056
$1.42M ﹤0.01%
139,975
+29,500
1057
$1.41M ﹤0.01%
8,127
+50
1058
$1.41M ﹤0.01%
45,263
+426
1059
$1.41M ﹤0.01%
+30,392
1060
$1.39M ﹤0.01%
194,894
-734,092
1061
$1.37M ﹤0.01%
30,431
-37,828
1062
$1.35M ﹤0.01%
70,088
+12,825
1063
$1.34M ﹤0.01%
7,125
+1,249
1064
$1.33M ﹤0.01%
159,550
+4,900
1065
$1.32M ﹤0.01%
384,591
-34,800
1066
$1.31M ﹤0.01%
36,000
-6,700
1067
$1.31M ﹤0.01%
79,250
1068
$1.3M ﹤0.01%
39,953
-12,985
1069
$1.3M ﹤0.01%
7,123
-5,330
1070
$1.28M ﹤0.01%
25,214
-11,672
1071
$1.28M ﹤0.01%
+68,700
1072
$1.26M ﹤0.01%
69,828
-520
1073
$1.24M ﹤0.01%
15,386
-3,268
1074
$1.24M ﹤0.01%
30,500
-12,550
1075
$1.23M ﹤0.01%
+100,012
41 42
43
44 45