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
1151
$769K ﹤0.01%
8,000
-2,000
1152
$762K ﹤0.01%
8,551
-1,061
1153
$758K ﹤0.01%
29,670
+20,070
1154
$752K ﹤0.01%
8,052
-3,948
1155
$750K ﹤0.01%
11,702
+4,022
1156
$750K ﹤0.01%
40,095
-1,950
1157
$750K ﹤0.01%
15,676
-133,585
1158
$741K ﹤0.01%
+4,574
1159
$740K ﹤0.01%
23,414
1160
$737K ﹤0.01%
24,376
-20,644
1161
$731K ﹤0.01%
13,742
-235,232
1162
$727K ﹤0.01%
24,072
-21,450
1163
$722K ﹤0.01%
24,637
-2,161
1164
$720K ﹤0.01%
21,685
+970
1165
$710K ﹤0.01%
24,162
-5,542
1166
$703K ﹤0.01%
20,834
-28,138
1167
$700K ﹤0.01%
6,769
+253
1168
$697K ﹤0.01%
15,632
+3,329
1169
$697K ﹤0.01%
+16,500
1170
$679K ﹤0.01%
9,976
-179,549
1171
$679K ﹤0.01%
9,619
-4,825
1172
$673K ﹤0.01%
9,577
-818,434
1173
$672K ﹤0.01%
171,388
-42,516
1174
$666K ﹤0.01%
+15,836
1175
$664K ﹤0.01%
18,478
-559,192
45 46
47
48 49