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
651
$14M 0.02%
90,863
-6,272
652
$14M 0.02%
1,202,929
-17,897
653
$14M 0.02%
896,999
-60,095
654
$14M 0.02%
386,500
+10,700
655
$13.9M 0.02%
4,082,307
-221,799
656
$13.8M 0.02%
452,548
-488,929
657
$13.8M 0.02%
621,570
+569,580
658
$13.8M 0.02%
701,399
+333,710
659
$13.6M 0.02%
848,458
+128,795
660
$13.6M 0.02%
210,839
+2,124
661
$13.5M 0.02%
920,884
-48,188
662
$13.4M 0.02%
+150,000
663
$13.3M 0.02%
563,587
-391,462
664
$13.2M 0.02%
369,199
-59,571
665
$13.1M 0.02%
404,911
+71,288
666
$13.1M 0.02%
469,530
+404,884
667
$13.1M 0.02%
3,282,448
-360,206
668
$13.1M 0.02%
332,913
+33,284
669
$13.1M 0.02%
658,185
-232,084
670
$13.1M 0.02%
195,009
-157,880
671
$13M 0.02%
210,341
+15,007
672
$13M 0.02%
206,480
+4,745
673
$13M 0.02%
578,012
-29,352
674
$13M 0.02%
+309,925
675
$13M 0.02%
1,930,557
25 26
27
28 29