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
251
$119M 0.12%
1,805,595
-202,887
252
$118M 0.12%
2,149,455
-428,291
253
$118M 0.12%
3,298,379
-39,405
254
$118M 0.12%
6,303,932
-105,008
255
$118M 0.12%
1,240,305
+88,037
256
$118M 0.12%
1,154,648
+553,648
257
$118M 0.12%
2,075,485
-99,450
258
$118M 0.12%
1,210,830
-480,178
259
$117M 0.12%
4,710,090
-78,304
260
$116M 0.12%
1,578,491
-64,385
261
$116M 0.12%
2,371,876
+135,150
262
$116M 0.12%
6,799,817
-98,689
263
$115M 0.12%
1,648,567
+50,713
264
$115M 0.12%
2,121,686
+72,758
265
$115M 0.12%
1,063,905
-132,292
266
$115M 0.12%
858,466
-590
267
$114M 0.12%
1,678,000
+425,778
268
$114M 0.12%
3,991,009
-11,598
269
$114M 0.12%
290,514
-43,933
270
$112M 0.11%
3,318,330
-1,883,409
271
$112M 0.11%
9,751,128
-160,528
272
$112M 0.11%
6,107,933
+451,317
273
$111M 0.11%
+1,371,086
274
$110M 0.11%
1,531,699
-214,646
275
$110M 0.11%
3,035,496
+228,692
9 10
11
12 13