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
1601
– –
-61,400
1602
– –
-425
1603
– –
-8,381
1604
– –
-13,856
1605
– –
-9,160
1606
– –
-11,875
1607
– –
-11,238
1608
– –
-138,521
1609
– –
-27,280
1610
– –
-23,419
1611
– –
-160,959
1612
– –
-12,700
1613
– –
-3,820
1614
– –
-1,100
1615
– –
-47,900
1616
– –
-14,000
1617
– –
-31,026
1618
– –
-549,465
1619
– –
-287,010
1620
– –
-13,721
1621
– –
-12,553
1622
– –
-62,500
1623
– –
-877,760
1624
– –
-112,451
1625
– –
-12,500
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