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
426
$51.1M 0.05%
289,601
+9,558
427
$50.8M 0.05%
968,006
-163,318
428
$49.8M 0.05%
2,860,367
-368,814
429
$49.8M 0.05%
996,275
-2,463,362
430
$48.9M 0.05%
114,144
-2,504
431
$48.8M 0.05%
7,577,000
-87,500
432
$47.4M 0.05%
397,883
-10,350
433
$47.3M 0.05%
783,712
-109,387
434
$47.1M 0.05%
+1,785,913
435
$46.8M 0.05%
4,690,480
+19,211
436
$46.4M 0.05%
683,792
-78,682
437
$46.1M 0.05%
1,067,819
+413
438
$45.7M 0.05%
1,206,441
+33,450
439
$45.7M 0.05%
787,007
-398,868
440
$45.2M 0.05%
1,393,544
-585,352
441
$44.9M 0.05%
1,594,427
-16,007
442
$44.9M 0.05%
794,305
+29,725
443
$44.7M 0.05%
1,523,047
+101,500
444
$44.6M 0.05%
752,929
-2,129
445
$44.4M 0.05%
680,430
+372,600
446
$44.1M 0.04%
289,696
-256,648
447
$43.9M 0.04%
636,398
-122,294
448
$43.7M 0.04%
149,420
-6,934
449
$43M 0.04%
1,040,045
+600,618
450
$42.9M 0.04%
833,317
-6,280
16 17
18
19 20