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
576
$25.9M 0.03%
475,031
+1,099
577
$25.9M 0.03%
723,942
+3,742
578
$25.8M 0.03%
743,790
+350,300
579
$25.7M 0.03%
689,078
+9,516
580
$25.6M 0.03%
1,279,731
+275,170
581
$25.4M 0.03%
459,697
+12,585
582
$25.4M 0.03%
1,635,651
-7,000
583
$25.4M 0.03%
849,881
-10,850
584
$25.3M 0.03%
584,147
-26,237
585
$25.3M 0.03%
1,517,895
-67,672
586
$25.3M 0.03%
275,235
-3,619
587
$25.2M 0.03%
223,371
-3,605
588
$25.2M 0.03%
469,974
-20,876
589
$25M 0.03%
477,579
+473,036
590
$25M 0.03%
988,282
-18,212
591
$24.9M 0.03%
1,430,437
-2,985
592
$24.7M 0.03%
500,893
-18,389
593
$24.7M 0.03%
+857,666
594
$24.4M 0.02%
728,629
-35,052
595
$24.3M 0.02%
303,471
+1,104
596
$24.2M 0.02%
210,119
+61,583
597
$24M 0.02%
541,923
+536,888
598
$23.7M 0.02%
627,740
+45,415
599
$23.6M 0.02%
1,264,180
-58,974
600
$23.5M 0.02%
679,754
-29,320
22 23
24
25 26