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
151
$150M 0.2%
1,386,923
+178,098
152
$149M 0.2%
7,051,945
+10,880
153
$149M 0.2%
1,908,569
-149,683
154
$148M 0.19%
6,080,554
-474,662
155
$148M 0.19%
4,433,648
+609,691
156
$147M 0.19%
3,075,452
-32,404
157
$146M 0.19%
2,960,007
-229,658
158
$146M 0.19%
1,701,341
+431,387
159
$146M 0.19%
587,605
-574
160
$145M 0.19%
1,781,343
-152,139
161
$144M 0.19%
4,163,825
+887,793
162
$144M 0.19%
3,210,189
-178,351
163
$143M 0.19%
1,906,205
-411,849
164
$142M 0.19%
7,124,211
+718,116
165
$142M 0.19%
1,504,806
+51,183
166
$141M 0.19%
944,436
-109,426
167
$141M 0.19%
1,110,834
-119,653
168
$141M 0.18%
5,486,999
+696,160
169
$141M 0.18%
1,746,715
-39,350
170
$141M 0.18%
1,627,844
+26,075
171
$140M 0.18%
5,619,866
-481,132
172
$139M 0.18%
2,678,507
-471,928
173
$139M 0.18%
1,574,541
+85,071
174
$139M 0.18%
1,614,693
-394,834
175
$136M 0.18%
6,032,528
+880,060
5 6
7
8 9