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
526
$22.3M 0.03%
+460,051
527
$22.2M 0.03%
166,344
-93,232
528
$22.2M 0.03%
273,062
+4,278
529
$22.2M 0.03%
3,946,323
+736,020
530
$22.2M 0.03%
724,830
-11,499
531
$22M 0.03%
632,341
-1,677,638
532
$21.8M 0.03%
389,359
+15,746
533
$21.7M 0.03%
341,451
-55
534
$21.7M 0.03%
428,543
-27,206
535
$21.6M 0.03%
382,562
+60,654
536
$21.5M 0.03%
293,624
-3,948
537
$21.5M 0.03%
454,209
-6,906
538
$21.3M 0.03%
1,283,028
-688,806
539
$21.3M 0.03%
428,646
+70
540
$21.2M 0.03%
280,784
-201,111
541
$21.2M 0.03%
256,473
+191,301
542
$21.1M 0.03%
131,123
+88,815
543
$21M 0.03%
85,962
+17,372
544
$21M 0.03%
906,903
-11,770
545
$21M 0.03%
433,346
+28,684
546
$20.9M 0.03%
399,564
-40,351
547
$20.8M 0.03%
910,354
-4,250,433
548
$20.6M 0.03%
495,487
-8,484
549
$20.5M 0.03%
928,669
-347,060
550
$20.5M 0.03%
424,014
-5,485
20 21
22
23 24