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
26
$387M 0.54%
29,261,161
+3,526,689
27
$380M 0.53%
4,018,349
-544,068
28
$370M 0.52%
5,632,687
-1,080,115
29
$358M 0.5%
2,609,155
-71,003
30
$350M 0.49%
5,495,454
+681,022
31
$345M 0.48%
2,671,486
-182,793
32
$345M 0.48%
2,165,048
-107,128
33
$342M 0.48%
3,742,856
+58,515
34
$334M 0.47%
5,095,036
+1,332,499
35
$333M 0.46%
2,080,328
+588,766
36
$332M 0.46%
24,242,725
+244,934
37
$330M 0.46%
7,663,711
-409,543
38
$329M 0.46%
4,061,870
-469,066
39
$328M 0.46%
7,550,952
-9,532
40
$321M 0.45%
2,160,251
-72,541
41
$319M 0.45%
5,294,189
-277,957
42
$315M 0.44%
11,341,730
-811,202
43
$294M 0.41%
6,125,944
-289,146
44
$289M 0.4%
12,943,735
-2,131,636
45
$285M 0.4%
1,706,975
-558,310
46
$284M 0.4%
5,252,068
+890,788
47
$283M 0.39%
6,083,845
+886,290
48
$281M 0.39%
1,511,718
-53,457
49
$270M 0.38%
3,288,512
-126,427
50
$269M 0.37%
2,048,799
-223,236
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