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
276
$110M 0.11%
1,040,042
+28,787
277
$109M 0.11%
1,122,626
+343,719
278
$109M 0.11%
2,804,396
-57,128
279
$109M 0.11%
2,290,810
-276,814
280
$109M 0.11%
872,831
+86,416
281
$107M 0.11%
1,437,540
+41,870
282
$106M 0.11%
2,923,770
-3,132,437
283
$106M 0.11%
2,533,730
-242,300
284
$106M 0.11%
2,028,158
-37,849
285
$105M 0.11%
1,945,594
-128,969
286
$105M 0.11%
3,478,969
+162,297
287
$105M 0.11%
3,462,530
+864,747
288
$103M 0.1%
2,257,772
-40,817
289
$103M 0.1%
4,797,361
-26,770
290
$103M 0.1%
2,803,904
-482,232
291
$102M 0.1%
1,892,047
+53,933
292
$102M 0.1%
1,551,798
-80,186
293
$102M 0.1%
2,712,961
+87,162
294
$102M 0.1%
2,640,502
+345,020
295
$101M 0.1%
1,407,549
+671,389
296
$101M 0.1%
401,147
+2,860
297
$101M 0.1%
1,006,779
+1,850
298
$99.1M 0.1%
2,149,936
+63,840
299
$99.1M 0.1%
2,035,126
+687,036
300
$98.1M 0.1%
1,855,917
+1,410,625
10 11
12
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