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
1076
$1.23M ﹤0.01%
49,100
-2,600
1077
$1.22M ﹤0.01%
+35,118
1078
$1.21M ﹤0.01%
46,000
-9,082
1079
$1.21M ﹤0.01%
597,491
-361,798
1080
$1.2M ﹤0.01%
26,016
-90,146
1081
$1.19M ﹤0.01%
+49,743
1082
$1.19M ﹤0.01%
35,490
-12,122
1083
$1.19M ﹤0.01%
6,359
-68
1084
$1.18M ﹤0.01%
18,102
-7,750
1085
$1.16M ﹤0.01%
62,455
+35,675
1086
$1.16M ﹤0.01%
45,000
-23,800
1087
$1.15M ﹤0.01%
88,703
-4,150
1088
$1.14M ﹤0.01%
+45,000
1089
$1.14M ﹤0.01%
29,374
+1,000
1090
$1.14M ﹤0.01%
36,600
-5,900
1091
$1.14M ﹤0.01%
10,671
+4,116
1092
$1.13M ﹤0.01%
11,112
-6,091
1093
$1.13M ﹤0.01%
16,619
-6,749
1094
$1.12M ﹤0.01%
43,832
-88,000
1095
$1.12M ﹤0.01%
50,608
+380
1096
$1.11M ﹤0.01%
22,143
-6,022
1097
$1.11M ﹤0.01%
41,926
+5,298
1098
$1.11M ﹤0.01%
30,174
-10,242
1099
$1.1M ﹤0.01%
40,657
-9,712
1100
$1.1M ﹤0.01%
47,780
-2,562
42 43
44
45 46