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
1076
$1.15M ﹤0.01%
19,240
-703,161
1077
$1.14M ﹤0.01%
28,421
-3,633
1078
$1.13M ﹤0.01%
12,654
+167
1079
$1.12M ﹤0.01%
78,685
-1,000
1080
$1.11M ﹤0.01%
1,328
-524
1081
$1.11M ﹤0.01%
15,434
-54,229
1082
$1.1M ﹤0.01%
33,593
-940,196
1083
$1.1M ﹤0.01%
66,243
-4,200
1084
$1.09M ﹤0.01%
40,597
-1,595,858
1085
$1.09M ﹤0.01%
28,544
-809
1086
$1.07M ﹤0.01%
99,416
1087
$1.06M ﹤0.01%
+11,000
1088
$1.05M ﹤0.01%
26,092
-2,000
1089
$1.05M ﹤0.01%
+24,075
1090
$1.05M ﹤0.01%
99,876
-9,401
1091
$1.04M ﹤0.01%
24,500
1092
$1.04M ﹤0.01%
33,494
1093
$1.04M ﹤0.01%
6,226
-3
1094
$1.04M ﹤0.01%
8,479
+2,948
1095
$1.04M ﹤0.01%
8,114
-406
1096
$1.03M ﹤0.01%
61,274
-4,380
1097
$1.03M ﹤0.01%
11,191
-122,979
1098
$1.02M ﹤0.01%
6,958
+1,778
1099
$1.02M ﹤0.01%
80,000
1100
$1.02M ﹤0.01%
+121,312
42 43
44
45 46