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
1476
$45K ﹤0.01%
1,778
-593
1477
$21K ﹤0.01%
5,833
1478
$13K ﹤0.01%
+713
1479
$11K ﹤0.01%
23,573
+563
1480
$3K ﹤0.01%
+12,773
1481
– –
-6,200
1482
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-10,741
1483
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-368,635
1484
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-8,782
1485
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1486
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1487
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1488
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1489
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1490
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1491
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1494
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1495
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1496
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1498
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1499
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-5,545
1500
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-1,475,700
58 59
60
61 62