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
1376
$286K ﹤0.01%
17,380
-40,232
1377
$285K ﹤0.01%
19,214
-18,535
1378
$284K ﹤0.01%
+115
1379
$281K ﹤0.01%
+3,530
1380
$281K ﹤0.01%
5,660
1381
$280K ﹤0.01%
10,648
-11,900
1382
$277K ﹤0.01%
6,400
1383
$274K ﹤0.01%
16,865
+1,725
1384
$272K ﹤0.01%
11,290
+1,207
1385
$272K ﹤0.01%
12,559
-461
1386
$271K ﹤0.01%
2,856
-239,171
1387
$268K ﹤0.01%
5,878
-4,493
1388
$266K ﹤0.01%
+25,000
1389
$261K ﹤0.01%
27,700
-80
1390
$260K ﹤0.01%
3,533
+670
1391
$257K ﹤0.01%
2,477
+266
1392
$256K ﹤0.01%
+6,125
1393
$254K ﹤0.01%
8,882
+17
1394
$253K ﹤0.01%
+15,207
1395
$251K ﹤0.01%
7,345
1396
$248K ﹤0.01%
+2,330
1397
$247K ﹤0.01%
2,762
-192
1398
$247K ﹤0.01%
9,073
-100
1399
$246K ﹤0.01%
+4,644
1400
$245K ﹤0.01%
+7,409
54 55
56
57 58