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
1426
$215K ﹤0.01%
+3,370
1427
$214K ﹤0.01%
+6,203
1428
$212K ﹤0.01%
3,000
1429
$211K ﹤0.01%
2,385
-376
1430
$211K ﹤0.01%
+3,417
1431
$207K ﹤0.01%
+8,340
1432
$204K ﹤0.01%
+38,277
1433
$204K ﹤0.01%
2,235
-300
1434
$203K ﹤0.01%
+4,271
1435
$202K ﹤0.01%
+1,000
1436
$202K ﹤0.01%
2,694
-1,641
1437
$200K ﹤0.01%
11,069
1438
$200K ﹤0.01%
15,523
-329
1439
$184K ﹤0.01%
13,637
+3,600
1440
$181K ﹤0.01%
3,811
-11,551
1441
$179K ﹤0.01%
18,350
-2,981
1442
$170K ﹤0.01%
+18,320
1443
$166K ﹤0.01%
10,516
-15,000
1444
$163K ﹤0.01%
12,165
1445
$152K ﹤0.01%
92,519
-65,143
1446
$151K ﹤0.01%
+10,000
1447
$147K ﹤0.01%
+20,055
1448
$141K ﹤0.01%
10,670
-5,360
1449
$134K ﹤0.01%
12,000
1450
$131K ﹤0.01%
10,425
-497,102
56 57
58
59 60