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
776
$7.02M 0.01%
277,697
-4,800
777
$7.02M 0.01%
46,328
-246
778
$6.91M 0.01%
205,949
-12,083
779
$6.78M 0.01%
406,834
-20,316
780
$6.77M 0.01%
62,053
-69,500
781
$6.74M 0.01%
456,325
-25,401
782
$6.66M 0.01%
102,936
-195,000
783
$6.65M 0.01%
325,070
-24,846
784
$6.59M 0.01%
651,571
-22,086
785
$6.58M 0.01%
253,244
+35,399
786
$6.52M 0.01%
127,028
-4,389
787
$6.51M 0.01%
245,760
-1,971
788
$6.5M 0.01%
446,861
-5,714
789
$6.43M 0.01%
355,978
+27,543
790
$6.37M 0.01%
72,340
-8,283
791
$6.37M 0.01%
52,424
-206,207
792
$6.36M 0.01%
121,032
-10,293
793
$6.33M 0.01%
223,542
+217,852
794
$6.31M 0.01%
609,498
-1,184
795
$6.29M 0.01%
356,503
+6,070
796
$6.28M 0.01%
408,157
+65,059
797
$6.28M 0.01%
125,985
-1,703
798
$6.24M 0.01%
337,309
-20,622
799
$6.19M 0.01%
340,105
-24,646
800
$6.18M 0.01%
115,540
-2,691
30 31
32
33 34