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
1401
$243K ﹤0.01%
5,236
-3,587
1402
$242K ﹤0.01%
50,697
1403
$240K ﹤0.01%
8,762
-47
1404
$240K ﹤0.01%
19,039
-59,347
1405
$237K ﹤0.01%
5,252
-1,754
1406
$237K ﹤0.01%
4,987
-374
1407
$236K ﹤0.01%
+9,442
1408
$235K ﹤0.01%
17,390
-1,400
1409
$235K ﹤0.01%
2,907
-193
1410
$234K ﹤0.01%
+2,169
1411
$233K ﹤0.01%
5,703
+82
1412
$232K ﹤0.01%
+7,263
1413
$231K ﹤0.01%
+17,225
1414
$230K ﹤0.01%
+1,871
1415
$230K ﹤0.01%
+6,300
1416
$228K ﹤0.01%
23,100
-13,137
1417
$227K ﹤0.01%
18,698
-5,566
1418
$225K ﹤0.01%
11,250
1419
$224K ﹤0.01%
+2,485
1420
$224K ﹤0.01%
+5,643
1421
$223K ﹤0.01%
2,072
1422
$223K ﹤0.01%
77
-243
1423
$223K ﹤0.01%
10,438
-7,200
1424
$218K ﹤0.01%
6,666
1425
$216K ﹤0.01%
2,300
+5
55 56
57
58 59