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
1201
$632K ﹤0.01%
65,252
-15,941
1202
$631K ﹤0.01%
26,000
1203
$629K ﹤0.01%
+37,716
1204
$629K ﹤0.01%
11,640
-1,000
1205
$627K ﹤0.01%
7,820
-3,839
1206
$624K ﹤0.01%
15,934
+9,386
1207
$620K ﹤0.01%
11,966
+1,868
1208
$619K ﹤0.01%
12,775
+465
1209
$619K ﹤0.01%
22,205
+1,775
1210
$619K ﹤0.01%
+38,585
1211
$616K ﹤0.01%
30,130
+2,180
1212
$615K ﹤0.01%
9,337
+164
1213
$614K ﹤0.01%
22,253
-783,290
1214
$610K ﹤0.01%
70,878
-31,516
1215
$608K ﹤0.01%
8,491
+2,224
1216
$607K ﹤0.01%
5,712
-18
1217
$605K ﹤0.01%
11,322
-185
1218
$604K ﹤0.01%
+68,318
1219
$603K ﹤0.01%
18,535
-34,447
1220
$600K ﹤0.01%
8,771
-2,034
1221
$596K ﹤0.01%
+15,062
1222
$595K ﹤0.01%
+18,000
1223
$594K ﹤0.01%
22,164
-1,887
1224
$593K ﹤0.01%
+17,619
1225
$585K ﹤0.01%
17,225
-24,512
47 48
49
50 51