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
701
$11.6M 0.02%
571,000
+82,500
702
$11.6M 0.02%
719,159
-59,506
703
$11.6M 0.02%
121,063
-171,384
704
$11.5M 0.02%
87,620
+22,877
705
$11.4M 0.02%
+188,138
706
$11.3M 0.02%
168,932
+126,493
707
$11.3M 0.02%
192,894
-83,369
708
$11.3M 0.02%
157,947
-126,635
709
$11.1M 0.02%
136,740
-412,509
710
$11.1M 0.02%
775,525
-10,000
711
$10.9M 0.02%
280,515
+36,638
712
$10.6M 0.01%
87,527
-66,835
713
$10.6M 0.01%
+279,247
714
$10.5M 0.01%
769,320
+648,670
715
$10.5M 0.01%
227,987
+208,692
716
$10.4M 0.01%
208,632
-6,211
717
$10.4M 0.01%
233,564
+24,252
718
$10.2M 0.01%
362,223
+25,564
719
$10.1M 0.01%
194,780
-271,695
720
$10.1M 0.01%
110,841
-526
721
$10M 0.01%
+1,000,000
722
$9.92M 0.01%
449,106
-13,133
723
$9.92M 0.01%
836,121
-92,266
724
$9.88M 0.01%
148,010
-20
725
$9.85M 0.01%
114,160
-10,517
27 28
29
30 31