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
176
$122M 0.17%
687,508
+22,025
177
$122M 0.17%
5,700,666
-2,764,315
178
$122M 0.17%
10,709,041
+1,100,949
179
$121M 0.17%
1,984,785
+130,463
180
$121M 0.17%
428,873
-7,776
181
$121M 0.17%
1,917,504
+154,985
182
$121M 0.17%
452,642
-6,708
183
$120M 0.17%
2,609,659
+397,304
184
$120M 0.17%
5,320,436
+812,890
185
$120M 0.17%
3,006,240
-1,923,901
186
$120M 0.17%
3,957,051
+866,468
187
$119M 0.17%
451,733
-59,925
188
$118M 0.17%
1,255,837
+136,582
189
$118M 0.16%
2,495,159
-17,712
190
$118M 0.16%
985,285
-60,772
191
$117M 0.16%
313,101
-3,217
192
$116M 0.16%
1,945,839
-80,199
193
$116M 0.16%
3,082,875
-148,712
194
$115M 0.16%
1,383,060
-661,320
195
$114M 0.16%
1,109,449
-41,343
196
$113M 0.16%
1,023,814
-101,094
197
$112M 0.16%
2,037,504
-119,052
198
$111M 0.16%
3,737,344
-1,186,179
199
$111M 0.16%
2,678,603
-55,242
200
$111M 0.16%
4,384,959
-192,466
6 7
8
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