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
1176
$744K ﹤0.01%
+106,104
1177
$741K ﹤0.01%
61,988
-100,224
1178
$738K ﹤0.01%
20,548
+10,282
1179
$737K ﹤0.01%
26,350
+6,500
1180
$736K ﹤0.01%
+45,418
1181
$734K ﹤0.01%
22,114
+5,327
1182
$732K ﹤0.01%
12,033
-390
1183
$731K ﹤0.01%
63,862
+45,213
1184
$725K ﹤0.01%
43,853
-75,953
1185
$722K ﹤0.01%
9,670
-2,680
1186
$715K ﹤0.01%
+25,290
1187
$710K ﹤0.01%
9,512
-668
1188
$707K ﹤0.01%
21,218
-827,056
1189
$699K ﹤0.01%
59,490
-6,400
1190
$694K ﹤0.01%
+10,453
1191
$693K ﹤0.01%
19,998
-500
1192
$691K ﹤0.01%
15,377
-950
1193
$690K ﹤0.01%
59,700
+5,150
1194
$685K ﹤0.01%
72,845
1195
$681K ﹤0.01%
13,665
-445
1196
$670K ﹤0.01%
16,135
+1,627
1197
$642K ﹤0.01%
19,016
+686
1198
$637K ﹤0.01%
12,725
-1,140
1199
$635K ﹤0.01%
+4,721
1200
$634K ﹤0.01%
52,236
-40,740
46 47
48
49 50