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
151
$134M 0.19%
3,861,423
-1,105,018
152
$133M 0.19%
726,916
+69,928
153
$133M 0.19%
1,952,568
+435,223
154
$133M 0.19%
6,203,177
+386,770
155
$133M 0.18%
3,429,393
-130,946
156
$131M 0.18%
4,671,090
-73,276
157
$130M 0.18%
920,776
-22,403
158
$129M 0.18%
11,738,286
+483,066
159
$129M 0.18%
813,795
-168,158
160
$128M 0.18%
5,485,926
-206,874
161
$128M 0.18%
1,667,444
+1,324,343
162
$128M 0.18%
1,374,882
-1,981,166
163
$127M 0.18%
5,392,232
+133,076
164
$127M 0.18%
2,238,533
+197,764
165
$127M 0.18%
2,690,638
+1,266,799
166
$127M 0.18%
1,701,366
+81,755
167
$126M 0.18%
500,954
-18,283
168
$126M 0.18%
1,251,084
-271,562
169
$125M 0.17%
1,456,437
+417,020
170
$125M 0.17%
1,338,006
-360,255
171
$125M 0.17%
5,710,917
-929,476
172
$125M 0.17%
1,149,320
-67,533
173
$124M 0.17%
2,133,275
+175,208
174
$123M 0.17%
1,731,086
-33,427
175
$122M 0.17%
4,002,044
+92,982
5 6
7
8 9