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
926
$2.47M ﹤0.01%
76,835
-200
927
$2.47M ﹤0.01%
56,171
-11,044
928
$2.46M ﹤0.01%
630,249
-68,024
929
$2.44M ﹤0.01%
28,991
+9,108
930
$2.43M ﹤0.01%
179,285
+150,000
931
$2.41M ﹤0.01%
45,142
+33,629
932
$2.4M ﹤0.01%
46,036
+5,674
933
$2.38M ﹤0.01%
128,234
-54,056
934
$2.38M ﹤0.01%
94,313
-7,760
935
$2.38M ﹤0.01%
140,457
+2,383
936
$2.37M ﹤0.01%
298,282
+35,603
937
$2.35M ﹤0.01%
21,743
+9,285
938
$2.34M ﹤0.01%
10,033
+2,093
939
$2.33M ﹤0.01%
36,951
-933
940
$2.32M ﹤0.01%
51,505
+43,578
941
$2.32M ﹤0.01%
206,798
-15,202
942
$2.32M ﹤0.01%
162,469
+30,540
943
$2.32M ﹤0.01%
173,155
+26,734
944
$2.32M ﹤0.01%
69,474
+500
945
$2.3M ﹤0.01%
65,202
+57,127
946
$2.29M ﹤0.01%
53,792
-50
947
$2.26M ﹤0.01%
117,609
-3,200
948
$2.26M ﹤0.01%
19,732
-1,260
949
$2.25M ﹤0.01%
124,133
+9,236
950
$2.24M ﹤0.01%
56,779
-506,322
36 37
38
39 40