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
51
$266M 0.37%
5,325,541
-1,542,082
52
$263M 0.37%
5,832,957
-1,133,423
53
$262M 0.37%
2,674,274
-233,333
54
$256M 0.36%
1,827,620
+236,736
55
$253M 0.35%
2,956,522
-51,326
56
$249M 0.35%
6,231,999
-430,933
57
$243M 0.34%
1,535,234
-70,807
58
$239M 0.33%
1,174,189
-30,601
59
$238M 0.33%
1,511,361
-30,993
60
$238M 0.33%
1,806,811
-150,553
61
$237M 0.33%
5,008,876
-294,840
62
$235M 0.33%
597,005
+113,435
63
$234M 0.33%
3,793,678
-2,289,926
64
$232M 0.32%
5,357,372
+470,989
65
$223M 0.31%
3,960,290
+323,174
66
$223M 0.31%
2,830,958
-87,240
67
$223M 0.31%
1,197,463
-66,130
68
$219M 0.31%
1,359,988
-687,456
69
$218M 0.3%
1,387,573
+63,531
70
$215M 0.3%
1,252,724
-54,854
71
$214M 0.3%
8,892,306
-272,810
72
$214M 0.3%
1,960,104
+92,911
73
$212M 0.3%
1,931,950
+196,816
74
$210M 0.29%
1,690,922
-398,808
75
$210M 0.29%
5,935,090
-266,175
1 2
3
4 5