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
326
$57.5M 0.08%
1,008,182
-45,655
327
$57.2M 0.08%
1,780,072
-1,069,358
328
$56.9M 0.08%
2,717,547
-316,198
329
$55.4M 0.08%
509,165
-9,709
330
$55.4M 0.08%
386,892
+52,914
331
$55.2M 0.08%
316,912
+149,862
332
$54.8M 0.08%
599,116
+49,955
333
$54.6M 0.08%
932,365
+13,283
334
$53.6M 0.07%
3,385,709
+82,024
335
$53.5M 0.07%
3,121,490
-808,804
336
$53.5M 0.07%
820,923
-4,842
337
$53.1M 0.07%
4,976,268
+1,152,395
338
$53.1M 0.07%
961,363
+9,845
339
$53.1M 0.07%
594,067
-137,556
340
$53M 0.07%
+2,580,567
341
$52.8M 0.07%
469,082
-478,721
342
$52.7M 0.07%
3,982,852
+993,573
343
$52.3M 0.07%
350,583
-8,242
344
$52M 0.07%
1,438,052
-56,575
345
$52M 0.07%
3,664,964
+8,424
346
$51.9M 0.07%
2,015,739
+449,949
347
$51.6M 0.07%
1,242,286
-56,422
348
$51M 0.07%
561,548
-5,889
349
$50.8M 0.07%
1,390,336
-10,927
350
$50.4M 0.07%
321,479
+6,263
12 13
14
15 16