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
1501
– –
-3,000
1502
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-5,764
1503
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-78,897
1504
– –
-19,237,757
1505
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-4,908,741
1506
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-57,800
1507
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-59,574
1508
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-8,253
1509
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-619,488
1510
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-106,490
1511
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-355,000
1512
– –
-63,043
1513
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-24,140
1514
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-14,277
1515
– –
-18,914
1516
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-6,145
1517
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-315,312
1518
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-10,607
1519
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-5,571
1520
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-10,440
1521
– –
-2,124,920
1522
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-14,533
1523
– –
-720,646
1524
– –
-1,321
1525
– –
-55,200
59 60
61
62 63