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
176
$136M 0.18%
4,493,370
+315,140
177
$135M 0.18%
5,269,079
-3,661,741
178
$135M 0.18%
1,660,437
+371,482
179
$133M 0.17%
1,698,546
+160,118
180
$132M 0.17%
2,657,550
-551,158
181
$129M 0.17%
1,160,240
+144,274
182
$129M 0.17%
9,845,300
-587,416
183
$127M 0.17%
668,902
-87,247
184
$126M 0.16%
1,656,851
-284,876
185
$126M 0.16%
1,469,844
-109,142
186
$125M 0.16%
2,612,937
-200,929
187
$125M 0.16%
1,067,452
+149,964
188
$125M 0.16%
1,417,255
-57,778
189
$124M 0.16%
2,069,893
-147,218
190
$124M 0.16%
760,102
-57,464
191
$123M 0.16%
2,639,452
-216,825
192
$123M 0.16%
1,056,304
-85,333
193
$123M 0.16%
1,206,364
+57,878
194
$122M 0.16%
8,078,978
-705,870
195
$121M 0.16%
1,134,684
+219,511
196
$121M 0.16%
1,299,031
+807,293
197
$119M 0.16%
1,957,920
-155,516
198
$118M 0.15%
2,580,314
-243,904
199
$118M 0.15%
893,830
-932,822
200
$116M 0.15%
2,299,167
-2,166
6 7
8
9 10