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
1126
$979K ﹤0.01%
13,587
-168
1127
$975K ﹤0.01%
27,716
-686
1128
$966K ﹤0.01%
26,500
1129
$956K ﹤0.01%
35,293
-1,150
1130
$953K ﹤0.01%
25,200
+6,500
1131
$951K ﹤0.01%
19,500
-179
1132
$948K ﹤0.01%
23,160
+377
1133
$934K ﹤0.01%
14,634
+5,733
1134
$922K ﹤0.01%
+13,626
1135
$922K ﹤0.01%
+18,500
1136
$909K ﹤0.01%
+23,500
1137
$908K ﹤0.01%
20,635
+11,036
1138
$904K ﹤0.01%
13,170
-100
1139
$902K ﹤0.01%
45,700
-10,900
1140
$899K ﹤0.01%
60,000
-27,500
1141
$899K ﹤0.01%
12,391
+1,016
1142
$887K ﹤0.01%
+30,000
1143
$874K ﹤0.01%
8,933
+5,807
1144
$871K ﹤0.01%
38,806
-11,475
1145
$871K ﹤0.01%
1,199
+99
1146
$870K ﹤0.01%
41,413
+4,032
1147
$865K ﹤0.01%
16,203
-32
1148
$863K ﹤0.01%
54,200
-160
1149
$861K ﹤0.01%
27,200
-18,400
1150
$851K ﹤0.01%
46,200
-14,900
44 45
46
47 48