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
276
$74.4M 0.1%
1,844,391
-72,416
277
$74.3M 0.1%
1,532,955
-102,786
278
$73.9M 0.1%
179,247
+14,355
279
$73.6M 0.1%
499,044
-17,382
280
$73.1M 0.1%
3,391,419
+45,270
281
$72.5M 0.1%
1,088,220
-90,268
282
$72.5M 0.1%
970,060
-42,070
283
$72.2M 0.1%
+3,607,614
284
$71.6M 0.1%
696,882
-1,102,056
285
$70.7M 0.1%
1,289,819
-48,280
286
$70.7M 0.1%
3,280,946
+419,877
287
$70.2M 0.1%
3,743,182
-370,440
288
$70M 0.1%
4,750,333
-181,100
289
$68.9M 0.1%
995,097
-32,029
290
$68.7M 0.1%
2,508,171
+667,581
291
$68.7M 0.1%
661,330
+156,676
292
$67.4M 0.09%
470,823
-18,083
293
$67.3M 0.09%
699,135
-26,390
294
$67.2M 0.09%
655,167
+7,776
295
$67.1M 0.09%
2,210,956
-28,091
296
$67M 0.09%
653,662
-195,785
297
$66.7M 0.09%
1,563,155
-65,326
298
$66.6M 0.09%
588,492
-9,133
299
$66.4M 0.09%
906,126
-744,270
300
$66.3M 0.09%
1,023,371
+377,556
10 11
12
13 14