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
751
$8.19M 0.01%
524,448
+600
752
$8.13M 0.01%
+193,610
753
$8.08M 0.01%
644,600
-231,221
754
$8.07M 0.01%
273,822
-17,060
755
$8.07M 0.01%
194,949
-5,334
756
$8.04M 0.01%
122,443
-396
757
$8.04M 0.01%
214,692
-16,012
758
$7.97M 0.01%
190,213
-880,218
759
$7.93M 0.01%
160,000
+37,950
760
$7.9M 0.01%
201,582
-176,282
761
$7.83M 0.01%
1,023,482
-256,923
762
$7.81M 0.01%
76,436
-7,013
763
$7.79M 0.01%
79,857
-4,473
764
$7.71M 0.01%
+479,935
765
$7.53M 0.01%
82,564
-8,006
766
$7.53M 0.01%
56,053
+42,629
767
$7.5M 0.01%
474,636
-11,807
768
$7.42M 0.01%
95,558
-25,738
769
$7.38M 0.01%
138,902
+4,972
770
$7.2M 0.01%
277,136
-448,830
771
$7.2M 0.01%
764,038
+225,723
772
$7.14M 0.01%
12,628
-2,452
773
$7.12M 0.01%
211,874
-1,150,239
774
$7.06M 0.01%
86,546
-37,974
775
$7.03M 0.01%
411,867
-1,621
29 30
31
32 33