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
1426
$232K ﹤0.01%
6,600
-307
1427
$232K ﹤0.01%
6,916
-172
1428
$231K ﹤0.01%
3,419
1429
$230K ﹤0.01%
2,256
1430
$230K ﹤0.01%
8,861
-473,379
1431
$230K ﹤0.01%
8,089
+159
1432
$229K ﹤0.01%
6,120
+1,300
1433
$229K ﹤0.01%
+5,000
1434
$228K ﹤0.01%
+838
1435
$228K ﹤0.01%
2,742
1436
$227K ﹤0.01%
14,022
-2,998,576
1437
$227K ﹤0.01%
3,004
1438
$227K ﹤0.01%
15,450
+4,227
1439
$227K ﹤0.01%
16,785
-546,876
1440
$226K ﹤0.01%
2,125
+625
1441
$225K ﹤0.01%
4,100
+606
1442
$225K ﹤0.01%
4,700
1443
$225K ﹤0.01%
4,755
1444
$223K ﹤0.01%
13,316
-23,521
1445
$223K ﹤0.01%
5,889
-4,000
1446
$222K ﹤0.01%
25,215
1447
$222K ﹤0.01%
15,463
-15,517
1448
$221K ﹤0.01%
5,045
-1,062
1449
$220K ﹤0.01%
6,335
-800
1450
$220K ﹤0.01%
2,607
+102
56 57
58
59 60