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
476
$38.9M 0.04%
1,191,893
-20,647
477
$38.8M 0.04%
255,334
-2,136
478
$38.8M 0.04%
2,112,241
+713,432
479
$38.5M 0.04%
700,291
-7,900
480
$38.4M 0.04%
395,049
-4,600
481
$38.1M 0.04%
2,163,159
+411,568
482
$38.1M 0.04%
576,894
+61,613
483
$37.8M 0.04%
381,374
-15,736
484
$37.6M 0.04%
2,011,240
-36,133
485
$37.4M 0.04%
346,616
-682,791
486
$37.4M 0.04%
1,808,800
-158,325
487
$37.3M 0.04%
574,579
-4,070
488
$37.2M 0.04%
583,540
+179,900
489
$37.2M 0.04%
879,330
-33,695
490
$36.5M 0.04%
305,117
+25,760
491
$36.5M 0.04%
1,165,824
-52,003
492
$36M 0.04%
1,142,208
+418,584
493
$36M 0.04%
1,661,177
+318,464
494
$35.4M 0.04%
422,733
+383,334
495
$35.1M 0.04%
789,747
-203,179
496
$35.1M 0.04%
305,982
-4,739
497
$34.9M 0.04%
418,687
-478,635
498
$34.8M 0.04%
1,161,400
+90,750
499
$34.6M 0.04%
1,360,820
+693,904
500
$34.6M 0.04%
720,817
+1,094