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
1551
– –
-38,647
1552
$0 ﹤0.01%
26,510
1553
– –
-1,187,334
1554
– –
-337,065
1555
– –
-163,235
1556
– –
-68,656
1557
– –
-150,002
1558
– –
-139,412
1559
– –
-3,721
1560
– –
-1,906,034
1561
– –
-246,680
1562
– –
-931,012
1563
– –
-180,118
1564
– –
-1,274,833
1565
– –
-4,375
1566
– –
-5,336,518
1567
– –
-840,091
1568
– –
-7,444
1569
– –
-9,986
1570
– –
-268,262
1571
– –
-37,256
1572
– –
-104
1573
– –
-20,867
1574
– –
-3,953
1575
– –
-2,505,075
61 62
63
64 65