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
601
$16.6M 0.02%
949,161
-181,978
602
$16.5M 0.02%
407,085
+4,000
603
$16.5M 0.02%
427,110
-225,292
604
$16.5M 0.02%
1,108,233
-517,225
605
$16.5M 0.02%
400,383
-9,510
606
$16.4M 0.02%
2,360,912
-73,250
607
$16.4M 0.02%
340,109
-23,987
608
$16.4M 0.02%
218,281
+146,774
609
$16.3M 0.02%
213,285
+15,462
610
$16.3M 0.02%
1,375,896
-76,414
611
$16.3M 0.02%
1,571,632
+151,960
612
$16.2M 0.02%
298,721
-41,895
613
$16.2M 0.02%
142,682
-3,771
614
$16M 0.02%
535,788
-50,576
615
$15.9M 0.02%
366,882
+15,359
616
$15.9M 0.02%
705,037
-2,701,460
617
$15.9M 0.02%
240,413
+57,724
618
$15.8M 0.02%
696,200
-27,366
619
$15.7M 0.02%
432,615
+253,390
620
$15.6M 0.02%
198,065
-73,853
621
$15.5M 0.02%
208,944
-3,794
622
$15.5M 0.02%
556,494
+537,339
623
$15.5M 0.02%
592,204
-5,453
624
$15.5M 0.02%
195,000
+182,500
625
$15.5M 0.02%
938,032
-4,129
23 24
25
26 27