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
1601
– –
-11,076
1602
– –
-23,000
1603
– –
-5,152
1604
– –
-19,006
1605
– –
-5,332
1606
– –
-4,902
1607
– –
-34,785
1608
– –
-7,843
1609
– –
-211,264
1610
– –
-4,064
1611
– –
-1,458,991
1612
– –
-9,126
1613
– –
-2,132
1614
– –
-8,379
1615
– –
-8,736
1616
– –
-16,000
1617
– –
-9,531
1618
– –
-6,810
1619
– –
-7,500
1620
– –
-270,488
1621
– –
-51,692
1622
– –
-7,941
1623
– –
-5,735
1624
– –
-11,175
1625
– –
-2,757
63 64
65
66 67