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
1276
$489K ﹤0.01%
35,700
-12,600
1277
$485K ﹤0.01%
30,978
-51,118
1278
$482K ﹤0.01%
+28,337
1279
$476K ﹤0.01%
12,158
+3,976
1280
$474K ﹤0.01%
25,700
-5,700
1281
$473K ﹤0.01%
+5,704
1282
$473K ﹤0.01%
11,137
-8,181
1283
$468K ﹤0.01%
18,989
-14,752
1284
$467K ﹤0.01%
13,239
1285
$465K ﹤0.01%
10,400
-256
1286
$460K ﹤0.01%
+28,664
1287
$458K ﹤0.01%
+15,260
1288
$456K ﹤0.01%
21,784
+1,945
1289
$454K ﹤0.01%
16,112
-27,628
1290
$451K ﹤0.01%
4,002
-192
1291
$448K ﹤0.01%
+7,771
1292
$440K ﹤0.01%
8,800
1293
$439K ﹤0.01%
9,738
-190
1294
$436K ﹤0.01%
5,421
+2,822
1295
$435K ﹤0.01%
8,386
+1,219
1296
$432K ﹤0.01%
+40,447
1297
$430K ﹤0.01%
14,193
-141,700
1298
$428K ﹤0.01%
6,797
+280
1299
$427K ﹤0.01%
10,395
+2,695
1300
$427K ﹤0.01%
13,700
-3,840
50 51
52
53 54