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
1051
$1.28M ﹤0.01%
60,510
-4,785
1052
$1.28M ﹤0.01%
42,980
-6,006
1053
$1.28M ﹤0.01%
29,401
-18,320
1054
$1.27M ﹤0.01%
14,075
-4,457
1055
$1.26M ﹤0.01%
48,500
1056
$1.26M ﹤0.01%
11,468
-149
1057
$1.26M ﹤0.01%
36,166
+766
1058
$1.25M ﹤0.01%
38,747
+17,580
1059
$1.25M ﹤0.01%
69,200
-4,654
1060
$1.25M ﹤0.01%
19,498
+6,216
1061
$1.24M ﹤0.01%
48,805
+14,550
1062
$1.24M ﹤0.01%
64,014
-38,574
1063
$1.23M ﹤0.01%
43,000
-7,000
1064
$1.22M ﹤0.01%
37,102
+22,101
1065
$1.22M ﹤0.01%
3,591
-11,857
1066
$1.21M ﹤0.01%
18,527
-2,603
1067
$1.2M ﹤0.01%
1,394
-92
1068
$1.19M ﹤0.01%
40,654
-2,497
1069
$1.18M ﹤0.01%
60,592
+46,088
1070
$1.18M ﹤0.01%
+50,000
1071
$1.17M ﹤0.01%
45,722
+16,781
1072
$1.17M ﹤0.01%
30,000
+25,000
1073
$1.16M ﹤0.01%
13,274
-509
1074
$1.15M ﹤0.01%
13,758
-318,078
1075
$1.15M ﹤0.01%
43,500
41 42
43
44 45