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
1301
$426K ﹤0.01%
+89,672
1302
$426K ﹤0.01%
4,996
1303
$426K ﹤0.01%
16,821
+2,354
1304
$425K ﹤0.01%
18,276
+9
1305
$424K ﹤0.01%
+8,738
1306
$423K ﹤0.01%
6,563
-60
1307
$420K ﹤0.01%
14,827
+1,929
1308
$419K ﹤0.01%
3,677
-323
1309
$415K ﹤0.01%
26,677
+3,463
1310
$408K ﹤0.01%
17,501
-35,008
1311
$406K ﹤0.01%
19,231
+3,994
1312
$403K ﹤0.01%
19,300
1313
$403K ﹤0.01%
+7,500
1314
$402K ﹤0.01%
11,748
+32
1315
$397K ﹤0.01%
+3,091
1316
$395K ﹤0.01%
3,659
+435
1317
$395K ﹤0.01%
17,891
-58,151
1318
$394K ﹤0.01%
+80,944
1319
$393K ﹤0.01%
+28,139
1320
$393K ﹤0.01%
+27,631
1321
$392K ﹤0.01%
30,000
1322
$392K ﹤0.01%
10,883
+3,783
1323
$391K ﹤0.01%
+8,315
1324
$391K ﹤0.01%
10,022
-20,511
1325
$390K ﹤0.01%
24,975
-571,655
51 52
53
54 55