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
1301
$373K ﹤0.01%
8,662
-4,902
1302
$370K ﹤0.01%
+10,000
1303
$368K ﹤0.01%
+5,083
1304
$368K ﹤0.01%
4,698
-681,443
1305
$366K ﹤0.01%
18,334
1306
$365K ﹤0.01%
2,970
-217,857
1307
$364K ﹤0.01%
48,755
1308
$361K ﹤0.01%
84,043
+43,861
1309
$360K ﹤0.01%
43,600
1310
$360K ﹤0.01%
2,095
-251,822
1311
$359K ﹤0.01%
7,012
+522
1312
$358K ﹤0.01%
63,100
+5,157
1313
$356K ﹤0.01%
23,210
1314
$355K ﹤0.01%
+6,839
1315
$355K ﹤0.01%
3,624
1316
$350K ﹤0.01%
2,500
-5,000
1317
$349K ﹤0.01%
2,814
-106,988
1318
$348K ﹤0.01%
5,693
-491,983
1319
$341K ﹤0.01%
31,158
-14,605
1320
$339K ﹤0.01%
9,500
1321
$336K ﹤0.01%
3,724
+54
1322
$336K ﹤0.01%
10,250
+60
1323
$335K ﹤0.01%
11,458
-10,180
1324
$334K ﹤0.01%
15,949
-163,635
1325
$331K ﹤0.01%
7,327
+3,001
51 52
53
54 55