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
826
$5.3M 0.01%
116,240
+11,396
827
$5.22M 0.01%
473,280
-14,499
828
$5.2M 0.01%
197,019
-22,889
829
$5.19M 0.01%
59,697
-4,701
830
$5.16M 0.01%
363,325
+33,666
831
$5.13M 0.01%
124,952
-6,025
832
$5.12M 0.01%
107,226
-2,444
833
$5.01M 0.01%
136,235
-5,240
834
$4.99M 0.01%
248,018
+7,973
835
$4.94M 0.01%
36,980
-1,466
836
$4.86M 0.01%
181,684
-6,807
837
$4.76M 0.01%
144,295
-55,054
838
$4.68M 0.01%
103,165
-3,959
839
$4.51M 0.01%
40,011
-6,025
840
$4.5M 0.01%
65,566
+4,957
841
$4.5M 0.01%
33,482
+4,841
842
$4.45M 0.01%
316,465
-5,763
843
$4.45M 0.01%
2,147,110
-230,281
844
$4.38M 0.01%
114,650
-1,152,992
845
$4.35M 0.01%
185,507
-3,956
846
$4.33M 0.01%
164,295
+10,694
847
$4.26M 0.01%
167,874
+38,214
848
$4.15M 0.01%
35,731
-873
849
$4.14M 0.01%
64,619
-1,406
850
$4.12M 0.01%
35,220
-40,174
32 33
34
35 36