Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 Limited
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
1
$1.41B 1.96%
14,406,892
-383,020
2
$1.26B 1.76%
12,440,320
+519,126
3
$861M 1.2%
21,833,328
+461,408
4
$775M 1.08%
14,961,340
-318,080
5
$702M 0.98%
3,436,510
+111,769
6
$642M 0.89%
5,578,724
+494,435
7
$586M 0.82%
4,029,882
-232,999
8
$582M 0.81%
14,059,272
-1,077,650
9
$581M 0.81%
28,047,132
-4,168,905
10
$579M 0.81%
11,088,060
-64,100
11
$563M 0.78%
4,361,877
-275,720
12
$532M 0.74%
12,271,477
+769,611
13
$515M 0.72%
1,595,395
-21,153
14
$507M 0.71%
5,817,926
+97,673
15
$491M 0.68%
2,859,111
+919,945
16
$490M 0.68%
6,527,920
+867,160
17
$471M 0.66%
6,251,753
-296,210
18
$469M 0.65%
19,057,843
-457,022
19
$457M 0.64%
2,429,263
-203,895
20
$456M 0.64%
5,310,588
-714,187
21
$454M 0.63%
13,335,352
+743,762
22
$433M 0.6%
2,439,447
-141,859
23
$417M 0.58%
3,164,228
-137,360
24
$404M 0.56%
7,495,304
-212,035
25
$398M 0.55%
2,094,215
+1,367,065
1
2 3 4 5