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
401
$56.9M 0.06%
1,463,367
-23,101
402
$56.8M 0.06%
2,015,224
+231,229
403
$56.6M 0.06%
902,904
+314,090
404
$56.4M 0.06%
971,717
+685,533
405
$56.3M 0.06%
896,465
+256,570
406
$56.2M 0.06%
602,057
+84,448
407
$56.2M 0.06%
768,908
+649,791
408
$56.2M 0.06%
7,580,785
-830,144
409
$56M 0.06%
2,546,918
-110,565
410
$55.8M 0.06%
1,229,515
+46,332
411
$55.7M 0.06%
3,747,618
+1,435,122
412
$55.4M 0.06%
565,095
+39,464
413
$55.3M 0.06%
1,285,905
-65,372
414
$54.5M 0.06%
1,375,586
+1,355,932
415
$54.2M 0.06%
2,338,381
-194,850
416
$53.8M 0.05%
433,665
-20,199
417
$53.8M 0.05%
992,149
+56,650
418
$53.2M 0.05%
1,121,910
-8,580
419
$53M 0.05%
933,252
+74,729
420
$52.7M 0.05%
855,721
-853
421
$52.6M 0.05%
950,585
+26,515
422
$52.5M 0.05%
+81,732
423
$52.4M 0.05%
664,500
+64,706
424
$51.8M 0.05%
1,218,133
+16,142
425
$51.3M 0.05%
821,499
+99,250
15 16
17
18 19