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
501
$34.5M 0.04%
705,757
+152,420
502
$34.4M 0.04%
1,098,982
+5,770
503
$34.3M 0.03%
575,590
+216,801
504
$34.2M 0.03%
922,126
-42,035
505
$34.1M 0.03%
466,130
-60,591
506
$33.9M 0.03%
393,519
-6,516
507
$33.6M 0.03%
721,002
+154,238
508
$33.1M 0.03%
574,344
-920,750
509
$33M 0.03%
737,485
-112
510
$32.9M 0.03%
846,234
-65,729
511
$32.6M 0.03%
463,229
-74,675
512
$32.5M 0.03%
1,101,500
+83,900
513
$32.3M 0.03%
541,760
-1,264
514
$32.2M 0.03%
2,217,709
+193,074
515
$32.2M 0.03%
635,739
-179,892
516
$32.2M 0.03%
3,612,695
-33,467
517
$32.1M 0.03%
1,214,800
-87,492
518
$32.1M 0.03%
1,805,889
+430,236
519
$32M 0.03%
508,591
-6,473
520
$32M 0.03%
1,158,617
+234,215
521
$31.9M 0.03%
1,543,429
-24,661
522
$31.8M 0.03%
28,232
+20,260
523
$31.7M 0.03%
1,950,613
+69,325
524
$31.6M 0.03%
671,282
+419,951
525
$31.6M 0.03%
536,347
-407,976
19 20
21
22 23