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
401
$40.6M 0.06%
3,027,829
-363,430
402
$40.6M 0.06%
6,088,884
-2,799,342
403
$40.5M 0.06%
6,957,141
+1,019,066
404
$40.4M 0.06%
3,711,437
+1,193,869
405
$40.1M 0.06%
538,404
+72,943
406
$39.6M 0.06%
554,053
+331,854
407
$39.5M 0.06%
363,129
-27,682
408
$39.5M 0.06%
939,278
+908,541
409
$38.7M 0.05%
1,285,527
-448,229
410
$38.3M 0.05%
1,733,893
-66,910
411
$37.6M 0.05%
178,353
+15,527
412
$37.4M 0.05%
253,622
+3,986
413
$36.9M 0.05%
780,500
+160,670
414
$36.7M 0.05%
1,074,610
-292,708
415
$36.5M 0.05%
776,810
-12,019
416
$36.2M 0.05%
161,863
-48,899
417
$36.1M 0.05%
1,071,190
-14,060
418
$35.6M 0.05%
2,196,992
-32,665
419
$35.6M 0.05%
841,762
-11,935
420
$35.5M 0.05%
946,013
-84,448
421
$35.4M 0.05%
391,724
-10,142
422
$35.4M 0.05%
312,086
-262,448
423
$35.3M 0.05%
812,441
-37,036
424
$34.8M 0.05%
916,088
+388,182
425
$34.5M 0.05%
+761,286
15 16
17
18 19