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
1326
$390K ﹤0.01%
+18,356
1327
$389K ﹤0.01%
7,313
-14,823
1328
$384K ﹤0.01%
+6,381
1329
$381K ﹤0.01%
19,757
+5,630
1330
$380K ﹤0.01%
14,292
+3,543
1331
$379K ﹤0.01%
9,755
-36,939
1332
$377K ﹤0.01%
+21,108
1333
$376K ﹤0.01%
39,200
+14,361
1334
$375K ﹤0.01%
+7,076
1335
$373K ﹤0.01%
15,625
+2,626
1336
$373K ﹤0.01%
20,232
-23,131
1337
$372K ﹤0.01%
9,381
-86,800
1338
$370K ﹤0.01%
7,488
1339
$368K ﹤0.01%
7,128
-51
1340
$368K ﹤0.01%
+26,747
1341
$367K ﹤0.01%
25,785
-8,730
1342
$363K ﹤0.01%
9,000
-12,600
1343
$359K ﹤0.01%
6,710
-1,135
1344
$357K ﹤0.01%
36,268
+263
1345
$356K ﹤0.01%
6,654
-965
1346
$352K ﹤0.01%
9,009
+152
1347
$347K ﹤0.01%
3,330
-3,098
1348
$346K ﹤0.01%
19,425
+1,000
1349
$343K ﹤0.01%
13,224
1350
$341K ﹤0.01%
+3,822
52 53
54
55 56