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
1101
$1.09M ﹤0.01%
14,262
-259,201
1102
$1.09M ﹤0.01%
+31,931
1103
$1.07M ﹤0.01%
20,825
1104
$1.07M ﹤0.01%
30,000
-19,750
1105
$1.07M ﹤0.01%
45,000
-22,900
1106
$1.06M ﹤0.01%
161,748
-103,026
1107
$1.06M ﹤0.01%
28,700
-17,400
1108
$1.06M ﹤0.01%
30,000
-4,200
1109
$1.06M ﹤0.01%
11,736
-126,481
1110
$1.05M ﹤0.01%
13,300
-10,600
1111
$1.04M ﹤0.01%
4,850
+2,685
1112
$1.04M ﹤0.01%
16,769
-6,968
1113
$1.04M ﹤0.01%
31,275
+1,000
1114
$1.04M ﹤0.01%
13,500
-500
1115
$1.03M ﹤0.01%
103,800
+6,300
1116
$1.03M ﹤0.01%
36,045
-4,748
1117
$1.02M ﹤0.01%
21,653
-2,970
1118
$1.02M ﹤0.01%
39,873
-5,400
1119
$1.02M ﹤0.01%
9,510
+325
1120
$997K ﹤0.01%
+13,750
1121
$997K ﹤0.01%
337,322
-2,026,909
1122
$996K ﹤0.01%
+53,444
1123
$996K ﹤0.01%
34,700
-20,700
1124
$988K ﹤0.01%
+43,474
1125
$987K ﹤0.01%
+14,490
43 44
45
46 47