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
1251
$529K ﹤0.01%
+9,420
1252
$528K ﹤0.01%
10,611
-1,604
1253
$526K ﹤0.01%
+4,750
1254
$519K ﹤0.01%
+4,536
1255
$518K ﹤0.01%
16,782
+8,231
1256
$517K ﹤0.01%
19,948
+2,963
1257
$517K ﹤0.01%
+15,992
1258
$516K ﹤0.01%
3,689
+1,425
1259
$515K ﹤0.01%
56,372
+8,151
1260
$513K ﹤0.01%
+15,686
1261
$511K ﹤0.01%
+21,457
1262
$510K ﹤0.01%
+15,731
1263
$507K ﹤0.01%
9,100
+600
1264
$506K ﹤0.01%
16,896
+318
1265
$506K ﹤0.01%
114,959
+3,315
1266
$504K ﹤0.01%
20,100
+1,350
1267
$502K ﹤0.01%
12,528
-25,200
1268
$500K ﹤0.01%
5,421
+2,107
1269
$498K ﹤0.01%
+9,014
1270
$498K ﹤0.01%
4,373
+606
1271
$497K ﹤0.01%
5,648
+409
1272
$495K ﹤0.01%
8,210
+4,670
1273
$494K ﹤0.01%
2,219
1274
$492K ﹤0.01%
12,900
-30,522
1275
$492K ﹤0.01%
39,903
-23,394
49 50
51
52 53