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
251
$85.4M 0.12%
1,119,077
-45,880
252
$85M 0.12%
1,522,006
-741,552
253
$84.9M 0.12%
872,144
+286,256
254
$83.7M 0.12%
1,475,142
+19,327
255
$82.7M 0.12%
492,454
-86,089
256
$81.8M 0.11%
1,774,700
-94,291
257
$81.6M 0.11%
1,118,788
-49,967
258
$81.1M 0.11%
714,150
+70,551
259
$80.8M 0.11%
2,170,568
-150,599
260
$80.4M 0.11%
908,392
-6,614
261
$80.3M 0.11%
561,500
-2,545
262
$79.7M 0.11%
2,502,542
+12,170
263
$79.7M 0.11%
595,328
+230,070
264
$79.4M 0.11%
7,103,539
+1,772,518
265
$78.4M 0.11%
1,276,617
-85,751
266
$78.3M 0.11%
5,041,691
+110,425
267
$78.3M 0.11%
725,424
-468,224
268
$77.5M 0.11%
778,321
-246,720
269
$77.3M 0.11%
1,304,622
+969,452
270
$76.8M 0.11%
+5,262,302
271
$76.6M 0.11%
1,553,739
-177,653
272
$75.6M 0.11%
1,106,950
-1,571
273
$75.6M 0.11%
1,103,460
+27,690
274
$74.9M 0.1%
903,016
+142,153
275
$74.5M 0.1%
3,263,347
-123,887
9 10
11
12 13