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
726
$9.83M 0.01%
147,406
+1,450
727
$9.78M 0.01%
76,601
-31,405
728
$9.78M 0.01%
122,571
-715
729
$9.6M 0.01%
167,454
+3,558
730
$9.59M 0.01%
537,941
-226,870
731
$9.52M 0.01%
1,974,396
-171,043
732
$9.51M 0.01%
+238,797
733
$9.49M 0.01%
217,462
+46,933
734
$9.31M 0.01%
458,464
+196,228
735
$9.3M 0.01%
216,104
-659,987
736
$9.15M 0.01%
593,661
-4,186
737
$9.09M 0.01%
150,792
-60,430
738
$9M 0.01%
118,113
-3,414
739
$8.91M 0.01%
46,657
+5,984
740
$8.88M 0.01%
115,735
-4,291
741
$8.8M 0.01%
155,372
+40,000
742
$8.71M 0.01%
164,399
+97,580
743
$8.69M 0.01%
221,694
+48,669
744
$8.52M 0.01%
35,394
-11,942
745
$8.45M 0.01%
192,297
-10,145
746
$8.31M 0.01%
111,462
-3,588
747
$8.28M 0.01%
292,191
-8,341
748
$8.26M 0.01%
+328,535
749
$8.24M 0.01%
331,399
-35,969
750
$8.19M 0.01%
272,915
-20,858
28 29
30
31 32