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
576
$18.4M 0.03%
1,575,106
-564,492
577
$18.3M 0.03%
1,942,470
-202,640
578
$18.2M 0.03%
2,724,249
-71,526
579
$18.1M 0.03%
864,026
-54,393
580
$18.1M 0.03%
1,219,879
-12,908
581
$18M 0.03%
913,979
-34,965
582
$17.9M 0.02%
462,408
-21,919
583
$17.9M 0.02%
451,134
-21,172
584
$17.8M 0.02%
631,240
+20,232
585
$17.7M 0.02%
300,425
+293,201
586
$17.6M 0.02%
389,556
-59,733
587
$17.5M 0.02%
163,735
-101,141
588
$17.5M 0.02%
353,405
-3,706
589
$17.4M 0.02%
271,155
-136,978
590
$17.4M 0.02%
199,170
-189,615
591
$17.3M 0.02%
+130,846
592
$17.2M 0.02%
1,165,796
-214,449
593
$17.1M 0.02%
1,185,754
-1,083,619
594
$17M 0.02%
69,605
+17,085
595
$17M 0.02%
345,983
+30,758
596
$16.9M 0.02%
302,500
-64,500
597
$16.9M 0.02%
240,470
+9,769
598
$16.7M 0.02%
461,338
+75,000
599
$16.7M 0.02%
136,500
+129,500
600
$16.7M 0.02%
117,511
-3,206
22 23
24
25 26