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
476
$28.2M 0.04%
338,639
-66,137
477
$28M 0.04%
667,488
-1,500
478
$27.9M 0.04%
1,178,938
+520,252
479
$27.8M 0.04%
2,882,461
-131,558
480
$27.8M 0.04%
260,530
-11,887
481
$27.4M 0.04%
458,546
+48,853
482
$27.1M 0.04%
625,119
+608,697
483
$26.9M 0.04%
561,517
+1,053
484
$26.7M 0.04%
1,428,241
+705,255
485
$26.6M 0.04%
114,510
-873
486
$26.4M 0.04%
251,989
+22,566
487
$26.3M 0.04%
230,711
-944
488
$26.3M 0.04%
1,472,228
-265,563
489
$26.2M 0.04%
575,500
+78,033
490
$26M 0.04%
421,057
-23,148
491
$25.7M 0.04%
1,389,936
-2,953
492
$25.6M 0.04%
760,830
-29,290
493
$25.5M 0.04%
377,908
-8,607
494
$25.5M 0.04%
1,056,481
+76,173
495
$25.4M 0.04%
375,119
+667
496
$25.3M 0.04%
235,357
+81,002
497
$25.2M 0.04%
1,662,880
-95,994
498
$25.2M 0.04%
1,061,338
+251,607
499
$25.2M 0.04%
1,096,785
+181,740
500
$25.1M 0.04%
281,536
18 19
20
21 22