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
1501
$146K ﹤0.01%
10,679
1502
$145K ﹤0.01%
+12,000
1503
$144K ﹤0.01%
5,109
-28,801
1504
$142K ﹤0.01%
35,000
+21,000
1505
$140K ﹤0.01%
11,784
1506
$135K ﹤0.01%
12,900
-8,900
1507
$133K ﹤0.01%
+15,247
1508
$131K ﹤0.01%
29,729
-1,933
1509
$129K ﹤0.01%
11,868
-221,392
1510
$122K ﹤0.01%
10,121
-379
1511
$121K ﹤0.01%
12,796
1512
$121K ﹤0.01%
+13,670
1513
$120K ﹤0.01%
7,211
-2,454
1514
$119K ﹤0.01%
59,350
-31,600
1515
$110K ﹤0.01%
36,199
+20,176
1516
$108K ﹤0.01%
10,500
-19,500
1517
$106K ﹤0.01%
17,500
1518
$103K ﹤0.01%
+30,347
1519
$103K ﹤0.01%
1,594
-455
1520
$102K ﹤0.01%
+2,133
1521
$99K ﹤0.01%
10,186
-1,494
1522
$98K ﹤0.01%
+25,000
1523
$96K ﹤0.01%
+14,627
1524
$88K ﹤0.01%
12,000
1525
$86K ﹤0.01%
13,856
59 60
61
62 63