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
1176
$663K ﹤0.01%
176,716
-79,780
1177
$656K ﹤0.01%
4,967
+2,772
1178
$651K ﹤0.01%
254,240
-1,563,465
1179
$650K ﹤0.01%
686
+40
1180
$650K ﹤0.01%
+52,706
1181
$648K ﹤0.01%
+4,498
1182
$648K ﹤0.01%
+15,948
1183
$648K ﹤0.01%
+9,718
1184
$634K ﹤0.01%
14,343
-3,788
1185
$633K ﹤0.01%
46,409
-26,981
1186
$619K ﹤0.01%
10,178
-2,845
1187
$619K ﹤0.01%
6,767
-3,962
1188
$618K ﹤0.01%
8,909
-587
1189
$617K ﹤0.01%
+4,704
1190
$612K ﹤0.01%
14,129
1191
$611K ﹤0.01%
13,054
1192
$610K ﹤0.01%
7,502
1193
$609K ﹤0.01%
201,075
1194
$608K ﹤0.01%
8,438
-437
1195
$604K ﹤0.01%
+10,150
1196
$603K ﹤0.01%
+24,000
1197
$603K ﹤0.01%
45,659
+1,339
1198
$601K ﹤0.01%
6,515
-2,951
1199
$600K ﹤0.01%
8,675
1200
$596K ﹤0.01%
7,775
+4,518
46 47
48
49 50