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
351
$75.8M 0.08%
4,473,537
+826,538
352
$75.1M 0.08%
4,579,116
-4,697,286
353
$75.1M 0.08%
1,594,939
-32,997
354
$74.5M 0.08%
747,933
+10,982
355
$74.3M 0.08%
5,968,549
-825,220
356
$73.2M 0.07%
1,373,276
+178,694
357
$72.8M 0.07%
841,286
-5,539
358
$71.7M 0.07%
1,092,305
+6,950
359
$70.3M 0.07%
+650,585
360
$70.2M 0.07%
1,385,506
+260,932
361
$70M 0.07%
1,952,118
-79,654
362
$69.4M 0.07%
1,290,423
-18,862
363
$69.3M 0.07%
527,994
-48,958
364
$69.1M 0.07%
773,398
-23,102
365
$69M 0.07%
1,485,921
-10,831
366
$68.9M 0.07%
4,334,878
+1,288,450
367
$68.5M 0.07%
3,210,940
+556,716
368
$68.1M 0.07%
7,233
+72
369
$67.6M 0.07%
1,333,244
-502,183
370
$67.3M 0.07%
612,325
+20,905
371
$67.2M 0.07%
542,389
-10,494
372
$67M 0.07%
2,237,024
+1,801,027
373
$66.9M 0.07%
2,056,451
+201,132
374
$66.8M 0.07%
1,240,649
-33,250
375
$66.5M 0.07%
812,012
-934,720