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
101
$211M 0.28%
14,004,734
-1,012,132
102
$209M 0.27%
5,887,908
+224,954
103
$207M 0.27%
6,113,580
+521,800
104
$204M 0.27%
1,006,687
-44,570
105
$203M 0.27%
1,351,678
-256,807
106
$203M 0.27%
6,677,670
+5,901,368
107
$201M 0.26%
2,516,379
+156,099
108
$200M 0.26%
1,874,542
+79,665
109
$196M 0.26%
1,860,689
-48,163
110
$195M 0.26%
16,924,831
-1,380,064
111
$195M 0.26%
6,496,397
+793,855
112
$193M 0.25%
6,035,831
-289,269
113
$188M 0.25%
9,127,691
-400,845
114
$188M 0.25%
4,428,483
-418,723
115
$185M 0.24%
4,402,061
+162,098
116
$184M 0.24%
4,848,250
-1,359,845
117
$184M 0.24%
5,984,982
-798,765
118
$184M 0.24%
4,255,925
+447,982
119
$182M 0.24%
6,719,413
-2,550,813
120
$181M 0.24%
4,065,182
-89,641
121
$180M 0.24%
1,795,827
+32,275
122
$179M 0.23%
920,078
-55,565
123
$179M 0.23%
8,857,453
+8,662
124
$178M 0.23%
1,703,023
-35,017
125
$177M 0.23%
1,673,150
-209,331
3 4
5
6 7