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
1026
$1.46M ﹤0.01%
15,829
-486
1027
$1.44M ﹤0.01%
29,000
1028
$1.44M ﹤0.01%
12,492
+235
1029
$1.43M ﹤0.01%
17,600
-1,000
1030
$1.42M ﹤0.01%
29,901
-937
1031
$1.4M ﹤0.01%
90,701
-240
1032
$1.4M ﹤0.01%
43,263
-8,378
1033
$1.38M ﹤0.01%
34,272
-81,237
1034
$1.36M ﹤0.01%
26,425
-12,000
1035
$1.36M ﹤0.01%
51,000
1036
$1.36M ﹤0.01%
50,000
-20,000
1037
$1.36M ﹤0.01%
57,625
-31,915
1038
$1.34M ﹤0.01%
65,267
+32,695
1039
$1.32M ﹤0.01%
18,430
+7,575
1040
$1.32M ﹤0.01%
17,824
+100
1041
$1.32M ﹤0.01%
53,650
+562
1042
$1.32M ﹤0.01%
21,228
+16,119
1043
$1.31M ﹤0.01%
+27,806
1044
$1.31M ﹤0.01%
44,200
+14,000
1045
$1.29M ﹤0.01%
22,662
-108,139
1046
$1.29M ﹤0.01%
28,184
-1,005
1047
$1.29M ﹤0.01%
27,209
+1,906
1048
$1.29M ﹤0.01%
+80,161
1049
$1.29M ﹤0.01%
+53,993
1050
$1.29M ﹤0.01%
22,700
+7,100
40 41
42
43 44