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
626
$15.5M 0.02%
195,000
+88,000
627
$15.4M 0.02%
210,954
+16,465
628
$15.3M 0.02%
732,309
+16,576
629
$15.3M 0.02%
474,467
630
$15.3M 0.02%
269,025
-138,002
631
$15.2M 0.02%
771,088
-218,997
632
$15.1M 0.02%
586,787
-60,742
633
$15.1M 0.02%
534,603
+519,352
634
$15.1M 0.02%
80,081
+12,176
635
$15M 0.02%
386,165
-380,568
636
$14.9M 0.02%
806,479
-16,151
637
$14.7M 0.02%
231,552
-13,732
638
$14.7M 0.02%
944,047
-351,667
639
$14.7M 0.02%
136,727
+125,967
640
$14.6M 0.02%
222,505
+170,108
641
$14.6M 0.02%
91,599
+7,560
642
$14.5M 0.02%
284,560
-11,498
643
$14.5M 0.02%
+947,025
644
$14.4M 0.02%
329,553
-260,133
645
$14.4M 0.02%
729,825
+707,657
646
$14.3M 0.02%
944,257
-163,134
647
$14.2M 0.02%
243,720
-7,065
648
$14.2M 0.02%
372,797
-12,950
649
$14.1M 0.02%
714,928
+132,125
650
$14.1M 0.02%
6,495,915
-211,689
24 25
26
27 28