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
1351
$340K ﹤0.01%
12,739
-16,375
1352
$334K ﹤0.01%
698
+224
1353
$333K ﹤0.01%
4,284
-1,165
1354
$332K ﹤0.01%
5,809
-600
1355
$330K ﹤0.01%
12,145
-5,200
1356
$329K ﹤0.01%
30,160
-112,567
1357
$326K ﹤0.01%
7,176
-11,739
1358
$323K ﹤0.01%
8,163
1359
$316K ﹤0.01%
9,100
+968
1360
$314K ﹤0.01%
8,528
-3,839
1361
$313K ﹤0.01%
7,138
-26,501
1362
$311K ﹤0.01%
20,522
+2,510
1363
$309K ﹤0.01%
13,050
-2,303
1364
$309K ﹤0.01%
+1,566
1365
$305K ﹤0.01%
7,255
-1,029
1366
$301K ﹤0.01%
5,610
1367
$301K ﹤0.01%
5,950
-1,625
1368
$300K ﹤0.01%
+8,431
1369
$299K ﹤0.01%
31,318
+4,011
1370
$297K ﹤0.01%
3,744
-361,821
1371
$297K ﹤0.01%
12,451
-129,424
1372
$297K ﹤0.01%
+336
1373
$289K ﹤0.01%
12,410
-600
1374
$288K ﹤0.01%
+3,179
1375
$286K ﹤0.01%
9,700
-798,211
53 54
55
56 57