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
1651
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-5,676
1652
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-14,270
1653
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-5,316
1654
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-5,056
1655
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1656
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-13,973
1657
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-2,920
1658
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-21,500
1659
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-5,592
1660
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-43,931
1661
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-45,500
1662
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-38,820
1663
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-20,696
1664
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-16,290
1665
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-4,600
1666
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1667
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1668
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1669
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1670
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-2,891
1671
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-3,057
1672
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-1,284
1673
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-101,500
1674
– –
-7,864
1675
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-5,117
65 66
67
68 69