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
526
$31.4M 0.03%
2,320,837
-16,268
527
$31.4M 0.03%
394,520
-28,281
528
$30.8M 0.03%
537,587
+36,399
529
$30.7M 0.03%
314,918
-3,784
530
$30.7M 0.03%
1,129,381
-14,502
531
$30.5M 0.03%
+344,672
532
$30.3M 0.03%
1,065,453
-57,707
533
$30.3M 0.03%
689,604
+542,719
534
$30.2M 0.03%
713,538
-21,220
535
$30.2M 0.03%
614,305
+115,660
536
$30.1M 0.03%
543,677
-72,101
537
$30M 0.03%
639,375
+582
538
$29.8M 0.03%
551,516
+61,290
539
$29.7M 0.03%
715,513
+36,499
540
$29.7M 0.03%
838,457
+9,336
541
$29.7M 0.03%
1,986,760
-1,435,050
542
$29.5M 0.03%
92,852
-10,922
543
$29.5M 0.03%
577,278
+190,227
544
$29.2M 0.03%
355,023
-18,853
545
$29.2M 0.03%
238,401
+42,700
546
$29.1M 0.03%
986,810
+798,554
547
$28.8M 0.03%
650,045
+29,920
548
$28.8M 0.03%
1,499,697
-230,645
549
$28.8M 0.03%
1,505,453
+84,820
550
$28.7M 0.03%
458,999
+8,641
20 21
22
23 24