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
451
$42.5M 0.04%
2,150,106
+327,296
452
$42.5M 0.04%
344,427
-8,997
453
$42.3M 0.04%
1,726,985
+486,647
454
$42.2M 0.04%
291,709
-186,352
455
$42M 0.04%
1,393,835
+200
456
$41.9M 0.04%
2,794,373
+72,033
457
$41.9M 0.04%
1,581,134
-1,457,752
458
$41.8M 0.04%
995,179
-1,199,985
459
$41.6M 0.04%
1,561,046
+314,596
460
$41.5M 0.04%
521,108
+207,670
461
$41.1M 0.04%
205,596
+870
462
$41M 0.04%
1,748,333
+774,923
463
$40.9M 0.04%
1,797,568
+325,214
464
$40.8M 0.04%
+1,134,699
465
$40.6M 0.04%
407,177
-19,382
466
$40.5M 0.04%
1,695,282
+55,480
467
$40.3M 0.04%
716,780
+1,156
468
$40.2M 0.04%
691,994
+85,320
469
$39.9M 0.04%
1,321,865
-165,359
470
$39.5M 0.04%
2,768,422
+320,774
471
$39.4M 0.04%
2,937,029
-6,388,051
472
$39.2M 0.04%
1,109,315
-57,489
473
$39.1M 0.04%
531,932
-6,925
474
$39.1M 0.04%
507,267
-183,381
475
$38.9M 0.04%
3,143,693
+76,774