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
351
$50.2M 0.07%
769,623
-7,746
352
$50.1M 0.07%
1,970,700
+391,750
353
$50M 0.07%
948,192
-58,659
354
$49.6M 0.07%
538,371
-38,542
355
$49.6M 0.07%
575,807
-22,015
356
$49.1M 0.07%
2,722,545
-5,179,967
357
$49.1M 0.07%
2,380,120
+65,389
358
$49M 0.07%
150,668
+7,131
359
$48.9M 0.07%
1,007,586
+297,540
360
$48.7M 0.07%
325,878
-177,422
361
$48.6M 0.07%
2,741,035
+2,305,085
362
$48M 0.07%
1,685,752
+365,858
363
$48M 0.07%
902,056
+170,952
364
$47.3M 0.07%
831,361
+65,478
365
$47.1M 0.07%
5,464,974
+929,794
366
$47.1M 0.07%
977,373
+59,401
367
$46.7M 0.07%
356,140
+340
368
$46.5M 0.06%
2,518,914
+1,816,767
369
$46.4M 0.06%
1,087,638
+104,153
370
$46.1M 0.06%
342,705
+176,201
371
$45.9M 0.06%
1,158,902
-592,177
372
$45.3M 0.06%
1,906,349
+616,154
373
$45.2M 0.06%
1,744,950
+528,235
374
$45.1M 0.06%
460,830
+268,753
375
$44.9M 0.06%
1,512,524
-34,572
13 14
15
16 17