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
326
$88M 0.09%
1,260,046
+208,228
327
$87.9M 0.09%
3,132,510
-74,280
328
$87.5M 0.09%
1,803,128
-80,880
329
$87.3M 0.09%
1,669,558
-971,427
330
$86.9M 0.09%
3,600,655
-33,404
331
$86.8M 0.09%
3,983,067
-36,272
332
$86.6M 0.09%
1,293,170
-2,142
333
$86.2M 0.09%
2,652,968
-3,830,483
334
$85.9M 0.09%
2,046,564
+2,041,159
335
$85.6M 0.09%
2,738,539
-13,050
336
$84.4M 0.09%
927,454
-26,158
337
$84.2M 0.09%
3,659,100
-157,240
338
$82.9M 0.08%
2,754,230
+20,185
339
$82.7M 0.08%
3,526,122
+961,757
340
$82.2M 0.08%
5,215,628
-111,530
341
$80.2M 0.08%
1,819,668
-1,040,800
342
$79.7M 0.08%
2,714,657
-19,914
343
$79.4M 0.08%
3,185,478
-48,843
344
$79.2M 0.08%
2,744,673
-3,475
345
$78.6M 0.08%
1,370,850
-372,962
346
$77.9M 0.08%
3,017,228
-10,944
347
$77.8M 0.08%
2,203,997
+36,593
348
$77.1M 0.08%
5,754,871
-44,800
349
$76.6M 0.08%
3,354,207
+1,771,437
350
$76.3M 0.08%
1,293,727
-316,038
12 13
14
15 16