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
1226
$576K ﹤0.01%
36,790
-400
1227
$574K ﹤0.01%
12,685
-100
1228
$573K ﹤0.01%
14,051
-9,794
1229
$571K ﹤0.01%
51,983
-6,609
1230
$570K ﹤0.01%
+10,319
1231
$569K ﹤0.01%
26,119
+8,697
1232
$568K ﹤0.01%
22,346
-2,723
1233
$566K ﹤0.01%
11,500
-87
1234
$565K ﹤0.01%
+22,500
1235
$563K ﹤0.01%
27,245
+1,475
1236
$562K ﹤0.01%
15,271
-3,742
1237
$562K ﹤0.01%
27,253
-3,400
1238
$560K ﹤0.01%
8,487
-7,408
1239
$558K ﹤0.01%
+8,050
1240
$557K ﹤0.01%
21,092
+11,167
1241
$555K ﹤0.01%
+13,964
1242
$551K ﹤0.01%
4,950
-521
1243
$549K ﹤0.01%
27,325
+5,014
1244
$546K ﹤0.01%
43,131
-10,960
1245
$545K ﹤0.01%
46,300
-49,900
1246
$544K ﹤0.01%
+15,585
1247
$540K ﹤0.01%
30,886
-134,247
1248
$539K ﹤0.01%
8,890
+2,720
1249
$535K ﹤0.01%
28,636
+12,056
1250
$531K ﹤0.01%
78,375
-17,891
48 49
50
51 52