Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 13.58%
4 Healthcare 12.85%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 1.56%
18,073,297
-502,198
2
$892M 1.17%
16,072,499
-935,473
3
$690M 0.9%
22,539,827
-2,161,103
4
$606M 0.79%
5,898,590
-39,695
5
$581M 0.76%
22,092,908
-30,076
6
$575M 0.75%
4,356,659
-146,891
7
$570M 0.75%
3,940,936
-435,471
8
$560M 0.73%
8,034,584
-39,636
9
$544M 0.71%
5,902,697
-279,230
10
$539M 0.71%
7,746,070
-912,320
11
$532M 0.7%
5,442,299
+1,588,709
12
$524M 0.69%
3,519,459
+525,595
13
$522M 0.68%
5,411,345
-246,600
14
$521M 0.68%
20,380,316
-1,500,562
15
$487M 0.64%
1,558,002
-70,968
16
$463M 0.61%
3,692,646
-76,526
17
$463M 0.61%
14,552,804
-1,760,106
18
$458M 0.6%
12,069,100
-8,681,600
19
$456M 0.6%
4,042,973
-262,229
20
$452M 0.59%
8,097,295
-582,220
21
$439M 0.57%
7,030,825
-106,196
22
$433M 0.57%
2,400,710
+63,090
23
$431M 0.56%
31,335,687
+713,233
24
$429M 0.56%
7,835,450
-1,053,754
25
$417M 0.55%
15,370,309
-1,129,324
1
2 3 4 5