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
201
$115M 0.15%
3,458,203
-204,454
202
$115M 0.15%
+2,527,203
203
$114M 0.15%
2,667,722
-566,408
204
$114M 0.15%
1,141,605
+116,582
205
$113M 0.15%
1,491,684
+1,457,318
206
$112M 0.15%
1,137,790
+1,014,234
207
$112M 0.15%
6,628,020
-1,031,070
208
$112M 0.15%
2,869,938
-214,038
209
$110M 0.14%
925,099
-73,734
210
$109M 0.14%
3,240,484
-557,732
211
$108M 0.14%
1,016,174
+36,549
212
$108M 0.14%
1,091,578
+897,675
213
$108M 0.14%
1,679,332
-134,901
214
$108M 0.14%
2,965,203
+2,053,218
215
$107M 0.14%
1,021,512
+148,398
216
$107M 0.14%
960,354
+591,560
217
$106M 0.14%
1,341,119
+51,817
218
$104M 0.14%
839,057
-61,248
219
$104M 0.14%
1,843,419
-392,600
220
$102M 0.13%
886,831
-70,939
221
$102M 0.13%
1,583,339
+493,716
222
$101M 0.13%
4,171,504
-2,148,604
223
$101M 0.13%
2,647,068
-181,482
224
$101M 0.13%
1,479,417
-114,385
225
$100M 0.13%
5,923,770
+318,219
7 8
9
10 11