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
$71.7B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$158M
3
+$143M
4
NVS icon
Novartis
NVS
+$102M
5
APD icon
Air Products & Chemicals
APD
+$94.2M

Top Sells

1
+$387M
2
+$185M
3
+$150M
4
SLB icon
SLB Ltd
SLB
+$147M
5
APTV icon
Aptiv
APTV
+$141M

Sector Composition

1 Technology 17.58%
2 Financials 15.64%
3 Healthcare 12.16%
4 Industrials 11.43%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.7M 0.14%
1,421,115
-41,785
227
$96.7M 0.13%
2,290,613
-205,128
228
$95.8M 0.13%
2,595,306
-185,867
229
$94.3M 0.13%
2,526,206
-53,247
230
$93.7M 0.13%
2,326,551
-5,961
231
$93.6M 0.13%
2,361,421
+156,480
232
$91.6M 0.13%
5,776,209
+397,452
233
$89.7M 0.13%
620,255
-23,475
234
$89.4M 0.12%
8,961,407
+1,925,525
235
$88.8M 0.12%
2,122,692
-136,391
236
$88.4M 0.12%
863,433
-32,944
237
$88.3M 0.12%
390,402
+271,355
238
$88.1M 0.12%
585,271
-139,149
239
$88M 0.12%
439,932
-16,371
240
$87.8M 0.12%
1,358,443
+185,785
241
$87.8M 0.12%
1,313,768
-51,028
242
$87.6M 0.12%
2,729,580
-101,935
243
$87.2M 0.12%
2,650,211
+1,387,137
244
$86.8M 0.12%
5,034,681
+260,787
245
$86.8M 0.12%
1,189,936
-46,285
246
$86.4M 0.12%
1,796,182
-89,269
247
$86.3M 0.12%
389,130
+10,021
248
$86M 0.12%
2,140,221
-1,055,679
249
$85.8M 0.12%
1,461,873
+103,676
250
$85.6M 0.12%
104,377
-3,233
8 9
10
11 12