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
451
$32.2M 0.04%
463,453
-34,674
452
$31.5M 0.04%
528,620
-15,607
453
$31.5M 0.04%
1,215,400
+214,936
454
$31.4M 0.04%
325,198
+896
455
$31.3M 0.04%
997,926
+72,330
456
$30.9M 0.04%
1,637,104
-212,026
457
$30.9M 0.04%
1,649,163
+606,447
458
$30.8M 0.04%
298,315
-138
459
$30.6M 0.04%
297,183
+13,332
460
$30.5M 0.04%
565,313
-21,465
461
$30.5M 0.04%
328,573
-4,717
462
$29.9M 0.04%
2,883,830
-26,165
463
$29.7M 0.04%
890,014
-25,407
464
$29.6M 0.04%
398,991
+81,692
465
$29.5M 0.04%
397,494
+1,347
466
$29.4M 0.04%
1,475,267
-6,301,647
467
$29.2M 0.04%
2,743,668
+33,144
468
$29.1M 0.04%
763,277
-634,278
469
$29M 0.04%
1,229,569
-322,772
470
$28.9M 0.04%
117,985
+36,460
471
$28.9M 0.04%
555,878
-18,278
472
$28.8M 0.04%
2,266,626
-57,680
473
$28.6M 0.04%
346,500
+16,200
474
$28.4M 0.04%
244,779
-6,123
475
$28.2M 0.04%
1,542,591
+3,600
17 18
19
20 21