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
1151
$837K ﹤0.01%
10,700
-501
1152
$831K ﹤0.01%
29,306
-1,780
1153
$831K ﹤0.01%
31,152
-1,047
1154
$825K ﹤0.01%
94,798
-902
1155
$825K ﹤0.01%
104,513
+83,730
1156
$821K ﹤0.01%
3,232
+14
1157
$820K ﹤0.01%
60,453
-4,129
1158
$815K ﹤0.01%
+11,877
1159
$811K ﹤0.01%
+8,602
1160
$810K ﹤0.01%
42,625
-970
1161
$808K ﹤0.01%
4,525
-849
1162
$807K ﹤0.01%
+13,102
1163
$802K ﹤0.01%
10,100
-6,600
1164
$799K ﹤0.01%
9,441
+197
1165
$791K ﹤0.01%
20,432
+2,916
1166
$791K ﹤0.01%
+154
1167
$791K ﹤0.01%
+52,500
1168
$790K ﹤0.01%
8,446
1169
$780K ﹤0.01%
13,329
+8,504
1170
$779K ﹤0.01%
13,056
-180
1171
$776K ﹤0.01%
55,230
-6,160
1172
$763K ﹤0.01%
8,737
+470
1173
$758K ﹤0.01%
15,000
-6,100
1174
$754K ﹤0.01%
+58,800
1175
$749K ﹤0.01%
11,661
-6,033
45 46
47
48 49