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
126
$176M 0.23%
2,795,779
-213,803
127
$176M 0.23%
1,966,344
-144,140
128
$174M 0.23%
5,294,297
+928,891
129
$170M 0.22%
1,722,837
+64,581
130
$169M 0.22%
2,884,352
-244,516
131
$169M 0.22%
310,495
-4,099
132
$168M 0.22%
1,422,780
-141,529
133
$168M 0.22%
1,383,380
-95,020
134
$167M 0.22%
4,789,996
-336,750
135
$162M 0.21%
1,822,938
+76,205
136
$161M 0.21%
3,750,531
-66,235
137
$161M 0.21%
3,743,056
-264,757
138
$159M 0.21%
2,347,244
-509,285
139
$158M 0.21%
3,254,591
-765,103
140
$157M 0.21%
2,359,855
-409,814
141
$157M 0.21%
5,072,078
-341,466
142
$156M 0.2%
1,298,468
+902,783
143
$156M 0.2%
4,707,169
+566,863
144
$156M 0.2%
4,314,108
-116,311
145
$155M 0.2%
2,461,021
-1,055,177
146
$154M 0.2%
11,730,218
+385,178
147
$153M 0.2%
1,419,433
-130,287
148
$152M 0.2%
2,187,483
+531,500
149
$152M 0.2%
4,621,952
+1,635,379
150
$150M 0.2%
4,115,268
+31,288
4 5
6
7 8