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
26
$534M 0.54%
13,046,224
+258,649
27
$527M 0.54%
11,182,929
-209,218
28
$513M 0.52%
4,527,023
+197,980
29
$512M 0.52%
6,037,803
-86,455
30
$508M 0.52%
11,388,089
+1,716,467
31
$487M 0.5%
9,659,685
-601,874
32
$478M 0.49%
13,789,052
+2,223,437
33
$467M 0.48%
7,075,304
+687,476
34
$457M 0.47%
5,379,328
-287,250
35
$455M 0.46%
8,936,207
+173,765
36
$450M 0.46%
4,591,252
-343,006
37
$448M 0.46%
8,630,491
-824,323
38
$439M 0.45%
5,361,788
-115,732
39
$439M 0.45%
3,926,707
+2,354,905
40
$433M 0.44%
18,113,700
+4,335,796
41
$431M 0.44%
4,745,963
+2,560,166
42
$421M 0.43%
5,426,761
-273,792
43
$417M 0.42%
12,129,226
+595,926
44
$407M 0.41%
2,911,149
+48,480
45
$405M 0.41%
8,146,967
+674,657
46
$388M 0.39%
9,045,356
+140,348
47
$385M 0.39%
5,130,856
-1,182,710
48
$383M 0.39%
5,129,703
+533,167
49
$380M 0.39%
3,132,325
+685,019
50
$368M 0.37%
4,967,807
+889,847
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