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
426
$34.5M 0.05%
941,385
+103,891
427
$34.5M 0.05%
319,091
-3,097
428
$34.3M 0.05%
192,889
-657
429
$34.3M 0.05%
482,962
-498,964
430
$34.2M 0.05%
175,816
+21,033
431
$34M 0.05%
2,037,460
-636,108
432
$33.9M 0.05%
331,569
+96,067
433
$33.8M 0.05%
2,049,555
-455,653
434
$33.8M 0.05%
506,141
-34,648
435
$33.7M 0.05%
2,287,886
-60,125
436
$33.5M 0.05%
455,468
-117,856
437
$33.3M 0.05%
413,446
+174,317
438
$33.1M 0.05%
1,699,570
-16,395
439
$33.1M 0.05%
+1,508,274
440
$33M 0.05%
202,740
-24,906
441
$32.9M 0.05%
240,041
-2,174
442
$32.8M 0.05%
737,623
+20,166
443
$32.8M 0.05%
984,918
-648,479
444
$32.8M 0.05%
192,768
+122,974
445
$32.8M 0.05%
1,298,490
-158,120
446
$32.5M 0.05%
906,098
+280,202
447
$32.4M 0.05%
+582,059
448
$32.4M 0.05%
636,199
-496,358
449
$32.3M 0.05%
255,664
-175
450
$32.2M 0.04%
627,375
-10,780
16 17
18
19 20