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
676
$12.8M 0.02%
137,545
-742,444
677
$12.8M 0.02%
10,119
-379
678
$12.7M 0.02%
790,624
-663,370
679
$12.7M 0.02%
980,103
+130,918
680
$12.7M 0.02%
+169,493
681
$12.7M 0.02%
245,975
-349,154
682
$12.6M 0.02%
1,705,376
+848
683
$12.6M 0.02%
117,390
+2,076
684
$12.5M 0.02%
376,860
-25,026
685
$12.4M 0.02%
447,689
-6,067
686
$12.4M 0.02%
88,724
-74,820
687
$12.4M 0.02%
210,786
+127,140
688
$12.3M 0.02%
350,512
+3,495
689
$12.3M 0.02%
182,219
-60,213
690
$12.3M 0.02%
498,188
-3,420
691
$12.2M 0.02%
263,616
-79,775
692
$12M 0.02%
+155,096
693
$12M 0.02%
774,205
-1,504,697
694
$12M 0.02%
40,992
+232
695
$11.9M 0.02%
203,815
-354,279
696
$11.9M 0.02%
273,650
697
$11.9M 0.02%
469,264
-30,151
698
$11.7M 0.02%
1,133,746
+289,992
699
$11.7M 0.02%
612,016
-8,768
700
$11.6M 0.02%
564,870
-10,201
26 27
28
29 30