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
$98.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$263M
3
+$240M
4
DE icon
Deere & Co
DE
+$232M
5
SLB icon
SLB Ltd
SLB
+$170M

Top Sells

1
+$439M
2
+$164M
3
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
NVS icon
Novartis
NVS
+$143M

Sector Composition

1 Energy 15.2%
2 Industrials 14.57%
3 Financials 13.08%
4 Technology 10.84%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131M 0.13%
4,001,883
-57,000
227
$129M 0.13%
1,984,637
+14,740
228
$129M 0.13%
3,428,002
+125,660
229
$128M 0.13%
3,803,292
+496,343
230
$127M 0.13%
2,735,029
-47,709
231
$127M 0.13%
2,350,304
+167,748
232
$127M 0.13%
982,966
+54,915
233
$126M 0.13%
1,984,533
-8,425
234
$126M 0.13%
2,412,345
-45,200
235
$125M 0.13%
4,627,038
-166,392
236
$125M 0.13%
2,977,342
+267,040
237
$124M 0.13%
413,833
+10,885
238
$124M 0.13%
1,327,924
-285,867
239
$124M 0.13%
1,482,525
-80,055
240
$123M 0.12%
3,609,286
+285,532
241
$123M 0.12%
2,760,358
-52,601
242
$122M 0.12%
1,272,198
-20,600
243
$122M 0.12%
578,066
-145,919
244
$122M 0.12%
3,551,596
+2,345,936
245
$122M 0.12%
2,493,127
-27,786
246
$120M 0.12%
2,223,660
-32,867
247
$120M 0.12%
1,210,796
+36,061
248
$119M 0.12%
5,737,991
+919,904
249
$119M 0.12%
2,253,849
+32,680
250
$119M 0.12%
4,191,602
-65,664
8 9
10
11 12