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
376
$66.2M 0.07%
833,280
+259,974
377
$65.4M 0.07%
670,230
-116,669
378
$65.2M 0.07%
1,926,595
+30,829
379
$65.1M 0.07%
568,023
+66,051
380
$64.8M 0.07%
435,173
-180,288
381
$64.3M 0.07%
1,647,046
+11,400
382
$63.6M 0.06%
2,196,150
+340,062
383
$62.7M 0.06%
551,879
-26,559
384
$62.6M 0.06%
13,769,304
-5,169,720
385
$62.6M 0.06%
2,080,810
-212,515
386
$62.5M 0.06%
1,374,004
+8,615
387
$62.5M 0.06%
+403,919
388
$62.4M 0.06%
6,913,680
+277,602
389
$62.2M 0.06%
2,256,238
-37,316
390
$62.1M 0.06%
663,198
+31,347
391
$60M 0.06%
928,674
-62,650
392
$59.7M 0.06%
115,429
-1,226
393
$59.6M 0.06%
2,359,673
+17,242
394
$59.6M 0.06%
2,247,627
+232,827
395
$59.1M 0.06%
3,429,621
-370,382
396
$58.8M 0.06%
2,671,801
+350,809
397
$58M 0.06%
1,333,162
-10,672
398
$57.8M 0.06%
435,377
+27,299
399
$57.5M 0.06%
1,788,268
+1,447
400
$57.1M 0.06%
696,242
+19,038
14 15
16
17 18