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
1476
$203K ﹤0.01%
12,286
+102
1477
$202K ﹤0.01%
9,740
1478
$202K ﹤0.01%
+2,045
1479
$201K ﹤0.01%
5,801
1480
$195K ﹤0.01%
11,468
+230
1481
$192K ﹤0.01%
15,000
1482
$190K ﹤0.01%
39,902
+6,546
1483
$189K ﹤0.01%
13,745
1484
$188K ﹤0.01%
13,233
-325
1485
$183K ﹤0.01%
19,701
1486
$183K ﹤0.01%
39,000
+15,000
1487
$180K ﹤0.01%
13,656
-4,000
1488
$175K ﹤0.01%
1,208
-238
1489
$171K ﹤0.01%
14,917
-3,298
1490
$165K ﹤0.01%
41,540
1491
$161K ﹤0.01%
15,105
1492
$158K ﹤0.01%
16,202
-4,402
1493
$158K ﹤0.01%
16,683
1494
$158K ﹤0.01%
24,098
1495
$157K ﹤0.01%
15,225
-200
1496
$157K ﹤0.01%
5,443
-2,405
1497
$152K ﹤0.01%
38,408
-4,192
1498
$149K ﹤0.01%
+40,000
1499
$148K ﹤0.01%
12,859
-1,273
1500
$147K ﹤0.01%
12,521
-8,140
58 59
60
61 62