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
1451
$125K ﹤0.01%
11,100
1452
$120K ﹤0.01%
11,877
1453
$113K ﹤0.01%
10,000
-110
1454
$109K ﹤0.01%
24,226
1455
$104K ﹤0.01%
10,766
-57,177
1456
$103K ﹤0.01%
12,125
1457
$101K ﹤0.01%
+18,500
1458
$97K ﹤0.01%
+13,603
1459
$91K ﹤0.01%
125,919
1460
$89K ﹤0.01%
17,395
-246,425
1461
$88K ﹤0.01%
8,655
1462
$88K ﹤0.01%
15,770
+1,969
1463
$87K ﹤0.01%
15,000
1464
$85K ﹤0.01%
+377
1465
$84K ﹤0.01%
+11,368
1466
$79K ﹤0.01%
+20,500
1467
$74K ﹤0.01%
+17,349
1468
$72K ﹤0.01%
11,572
+442
1469
$68K ﹤0.01%
3,776
-11,878
1470
$66K ﹤0.01%
+11,228
1471
$53K ﹤0.01%
+10,000
1472
$50K ﹤0.01%
10,000
-328
1473
$50K ﹤0.01%
55
+1
1474
$50K ﹤0.01%
+13,838
1475
$45K ﹤0.01%
2,067
57 58
59
60 61