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
601
$23.5M 0.02%
526,577
-8,118
602
$23.5M 0.02%
241,327
+1,905
603
$23.4M 0.02%
184,800
+59,000
604
$23.4M 0.02%
197,190
+3,286
605
$23.3M 0.02%
517,332
+301,998
606
$23.3M 0.02%
363,236
+2,194
607
$23.2M 0.02%
332,762
+1,180
608
$23M 0.02%
354,082
-171,589
609
$22.8M 0.02%
207,294
+3,291
610
$22.6M 0.02%
497,153
+184,667
611
$22.3M 0.02%
845,178
+121,470
612
$22.1M 0.02%
193,814
-77,326
613
$22.1M 0.02%
402,365
-15,096
614
$22M 0.02%
1,177,921
+526,476
615
$21.9M 0.02%
750,421
+21,128
616
$21.9M 0.02%
295,969
-35,331
617
$21.8M 0.02%
304,346
-30,248
618
$21.6M 0.02%
1,612,713
+16,594
619
$21.6M 0.02%
1,616,768
+5,934
620
$21.4M 0.02%
3,617,980
-159,055
621
$21.4M 0.02%
1,307,499
-3,531
622
$21.3M 0.02%
210,704
+19,906
623
$21.3M 0.02%
1,432,624
-1,813,706
624
$21.2M 0.02%
305,162
+7,075
625
$21.1M 0.02%
1,136,250
-174,397
23 24
25
26 27