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
301
$66.2M 0.09%
5,332,762
-140,301
302
$65.9M 0.09%
657,818
-25,788
303
$65.4M 0.09%
2,391,987
+1,466,593
304
$64.6M 0.09%
560,622
-7,200
305
$64.2M 0.09%
245,278
+41,162
306
$64M 0.09%
3,690,583
-880,448
307
$63.9M 0.09%
638,954
+73,915
308
$63.6M 0.09%
963,524
+28,869
309
$63.3M 0.09%
1,083,317
+581,574
310
$63.2M 0.09%
221,816
-81,522
311
$63.2M 0.09%
1,344,048
+107,134
312
$63M 0.09%
751,120
+16,203
313
$62.9M 0.09%
2,249,297
-3,142,234
314
$62.6M 0.09%
964,630
-225,310
315
$62.1M 0.09%
744,042
-314,630
316
$61.8M 0.09%
2,240,224
+282,124
317
$61.3M 0.09%
1,080,829
-41,640
318
$60.8M 0.08%
1,199,067
-21,356
319
$60.8M 0.08%
1,754,451
+33,265
320
$60.6M 0.08%
838,251
-2,089
321
$60.1M 0.08%
170,524
-23,798
322
$59.2M 0.08%
5,172,835
-223,742
323
$58.9M 0.08%
339,437
+205,948
324
$58.8M 0.08%
1,597,965
+453,540
325
$58.3M 0.08%
696,196
+548,380
11 12
13
14 15