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
– –
-13,294
1502
– –
-32,697
1503
– –
-27,549
1504
– –
-677,618
1505
– –
-6,394
1506
– –
-14,464
1507
– –
-8,400
1508
– –
-10,000
1509
– –
-136,871
1510
– –
-10,425
1511
– –
-78,897
1512
– –
-19,237,757
1513
– –
-4,908,741
1514
– –
-57,800
1515
– –
-59,574
1516
– –
-10,607
1517
– –
-5,571
1518
– –
-10,440
1519
– –
-2,124,920
1520
– –
-14,533
1521
– –
-720,646
1522
– –
-1,321
1523
– –
-55,200
1524
– –
-10,225
1525
– –
-2,396
59 60
61
62 63