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
1676
– –
-629
1677
– –
-3,200
1678
– –
-4,662
1679
– –
-149,864
1680
– –
-7,200
1681
– –
-6,665
1682
– –
-5,069
1683
– –
-605,222
1684
– –
-313,824
1685
– –
-3,811
1686
– –
-2
1687
– –
-394,580
1688
– –
-5,539
1689
– –
-237,209
1690
– –
-7,153
1691
– –
-222,197
1692
– –
-7,006
1693
– –
0
1694
– –
-11,297
1695
– –
-60,500
1696
– –
-3,002,300
1697
– –
-807,782
1698
– –
-564,277
1699
– –
-60,000
1700
– –
-467,550
65 66 67
68
69