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
1626
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-211,125
1627
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-595
1628
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-55,104
1629
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-3,475
1630
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-7,430
1631
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-19,770
1632
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-921,727
1633
– –
-4,000
1634
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-26,000
1635
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-32,048
1636
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-4,492
1637
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-5,100
1638
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-279,260
1639
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-2,085
1640
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-14,018
1641
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-592,633
1642
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-6,228
1643
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-120,157
1644
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-3,864
1645
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-244,204
1646
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-2,562
1647
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-9,185
1648
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-187,017
1649
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-95
1650
– –
-780,000
64 65
66
67 68