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
301
$97.4M 0.1%
1,751,947
+657,312
302
$97.2M 0.1%
1,891,111
-2,486,305
303
$96.2M 0.1%
2,616,500
+275,936
304
$96.1M 0.1%
2,484,680
-27,250
305
$95.8M 0.1%
584,607
-17,585
306
$95.8M 0.1%
1,123,386
-5,360
307
$95.5M 0.1%
2,006,015
+10,082
308
$94.9M 0.1%
4,687,030
+2,563,853
309
$94.6M 0.1%
1,163,232
-23,702
310
$93.2M 0.09%
3,574,800
-11,800
311
$93.2M 0.09%
963,210
-72,712
312
$92.7M 0.09%
2,899,776
-246,875
313
$92.6M 0.09%
3,265,468
-32,930
314
$92.3M 0.09%
1,506,977
+335,748
315
$91.5M 0.09%
1,038,043
-13,800
316
$91.2M 0.09%
732,208
+30,457
317
$91.2M 0.09%
1,201,113
-4,683
318
$91M 0.09%
920,757
-76,496
319
$90.4M 0.09%
969,111
-200,158
320
$90.3M 0.09%
909,397
-7,709
321
$90.2M 0.09%
927,477
+108,750
322
$90M 0.09%
1,015,450
-10,150
323
$89.5M 0.09%
1,300,607
-13,842
324
$89.3M 0.09%
1,845,784
+388,972
325
$88.4M 0.09%
2,968,950
-131,496
11 12
13
14 15