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
376
$44.8M 0.06%
51,598
+2,856
377
$44.6M 0.06%
1,110,650
+101,350
378
$44.5M 0.06%
618,019
-55,961
379
$44.3M 0.06%
2,786,474
-4,698
380
$43.8M 0.06%
336,302
+8,339
381
$43.6M 0.06%
1,763,127
+1,719,638
382
$43.5M 0.06%
653,570
-26,739
383
$43.1M 0.06%
1,591,533
-64,402
384
$43M 0.06%
1,411,363
-53,646
385
$42.8M 0.06%
211,513
-29,512
386
$42.8M 0.06%
1,279,455
-1,739,684
387
$42.8M 0.06%
476,037
-8,889
388
$42.6M 0.06%
1,757,253
-125,742
389
$42.5M 0.06%
1,432,156
-96,619
390
$42.4M 0.06%
256,043
+6,951
391
$42.4M 0.06%
420,649
-97,528
392
$42.1M 0.06%
260,164
+33,276
393
$41.9M 0.06%
1,610,870
-969,005
394
$41.7M 0.06%
1,392,207
-21,477
395
$41.6M 0.06%
830,172
-115,214
396
$41.5M 0.06%
7,595,094
+516,400
397
$41.2M 0.06%
714,910
-48,460
398
$41.1M 0.06%
413,763
-14,921
399
$40.8M 0.06%
2,159,275
-2,291,067
400
$40.7M 0.06%
1,653,687
+511,011
14 15
16
17 18