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
551
$28.5M 0.03%
546,456
+55,647
552
$28.5M 0.03%
1,146,865
-118,100
553
$28.4M 0.03%
285,316
+39,116
554
$28.3M 0.03%
2,213,356
-60,428
555
$28.1M 0.03%
1,827,876
-101,264
556
$28.1M 0.03%
278,072
+14,978
557
$28.1M 0.03%
1,321,338
-35,641
558
$28M 0.03%
608,346
-110,431
559
$28M 0.03%
296,385
+26,800
560
$27.9M 0.03%
742,517
+6,819
561
$27.8M 0.03%
772,829
+3,751
562
$27.7M 0.03%
1,658,127
+939,510
563
$27.4M 0.03%
1,519,666
-795
564
$27.1M 0.03%
225,782
+33,471
565
$27.1M 0.03%
2,519,303
+25,097
566
$27M 0.03%
248,499
-2,762
567
$27M 0.03%
2,226,037
+82,000
568
$26.9M 0.03%
4,819,254
+1,528,235
569
$26.7M 0.03%
634,098
+7,352
570
$26.5M 0.03%
393,143
-1,768
571
$26.4M 0.03%
793,740
+3,576
572
$26.3M 0.03%
176,950
-3,669
573
$26.3M 0.03%
647,061
-252,978
574
$26M 0.03%
3,011,485
+246,064
575
$26M 0.03%
866,098
-56,405
21 22
23
24 25