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
101
$182M 0.25%
1,385,430
+46,554
102
$181M 0.25%
2,423,665
-49,250
103
$179M 0.25%
717,841
+571,265
104
$179M 0.25%
6,195,626
-232,994
105
$178M 0.25%
1,161,106
+8,039
106
$178M 0.25%
2,644,160
+95,707
107
$177M 0.25%
1,585,990
+47,604
108
$176M 0.25%
2,559,910
-135,314
109
$175M 0.24%
1,924,148
-104,871
110
$175M 0.24%
988,599
-37,740
111
$174M 0.24%
1,373,022
-100,147
112
$172M 0.24%
1,471,032
+66,597
113
$169M 0.24%
2,657,516
-46,549
114
$168M 0.23%
2,860,475
+620,286
115
$168M 0.23%
1,402,428
-32,416
116
$168M 0.23%
1,996,917
-306,731
117
$167M 0.23%
1,898,399
-71,836
118
$166M 0.23%
1,671,323
-63,588
119
$165M 0.23%
1,378,486
-50,486
120
$165M 0.23%
1,749,100
+17,034
121
$163M 0.23%
4,300,509
-2,303,423
122
$163M 0.23%
7,372,568
+878,877
123
$161M 0.23%
2,728,101
+395,623
124
$159M 0.22%
839,808
+5,378
125
$158M 0.22%
5,090,943
+103,271
3 4
5
6 7