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
501
$25.1M 0.04%
216,140
-49,000
502
$25.1M 0.03%
244,980
+584
503
$24.9M 0.03%
505,065
-15,015
504
$24.9M 0.03%
616,597
-20,606
505
$24.3M 0.03%
501,560
+77,571
506
$24.1M 0.03%
461,482
-8,009
507
$24.1M 0.03%
598,416
-9,986
508
$24M 0.03%
606,273
-479,157
509
$24M 0.03%
1,102,709
+6,236
510
$23.9M 0.03%
2,375,798
-35,008
511
$23.5M 0.03%
391,286
+15,350
512
$23.4M 0.03%
255,000
513
$23.4M 0.03%
1,315,243
+67,140
514
$23.4M 0.03%
372,671
+43,769
515
$23.2M 0.03%
708,345
+58,248
516
$23.2M 0.03%
865,670
-22,910
517
$23M 0.03%
6,900,920
-5,546,000
518
$22.8M 0.03%
223,838
-2,188
519
$22.8M 0.03%
1,681,252
-38,546
520
$22.6M 0.03%
354,300
+70,800
521
$22.5M 0.03%
378,565
-5,293
522
$22.5M 0.03%
876,271
+78,590
523
$22.5M 0.03%
400,362
-9,240
524
$22.4M 0.03%
108,087
-1,797
525
$22.3M 0.03%
385,453
-26,507
19 20
21
22 23