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
76
$208M 0.29%
1,488,148
+60,678
77
$208M 0.29%
1,113,735
-50,100
78
$208M 0.29%
3,326,518
-71,811
79
$206M 0.29%
5,701,444
-413,028
80
$206M 0.29%
3,822,712
-178,223
81
$205M 0.29%
824,892
-104,094
82
$205M 0.29%
6,616,092
+268,914
83
$205M 0.29%
7,455,188
-89,320
84
$203M 0.28%
1,078,456
-14,766
85
$203M 0.28%
10,031,636
+270,908
86
$202M 0.28%
1,537,113
-109,394
87
$199M 0.28%
3,924,473
+74,531
88
$199M 0.28%
1,502,932
+120,496
89
$197M 0.27%
4,303,182
-3,368
90
$196M 0.27%
1,231,065
+56,711
91
$195M 0.27%
923,437
-33,228
92
$194M 0.27%
986,542
+103,691
93
$194M 0.27%
4,574,891
-175,178
94
$194M 0.27%
6,892,975
-503,205
95
$191M 0.27%
9,310,175
-239,417
96
$190M 0.26%
670,452
-21,051
97
$190M 0.26%
1,220,187
+82,695
98
$189M 0.26%
5,983,769
-736,790
99
$189M 0.26%
861,308
-17,254
100
$184M 0.26%
6,024,986
+165,730
2 3
4
5 6