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
626
$21M 0.02%
428,394
-11,134
627
$20.9M 0.02%
697,215
-40,081
628
$20.9M 0.02%
476,217
+97,305
629
$20.7M 0.02%
801,450
+182,284
630
$20.7M 0.02%
247,839
+1,907
631
$20.7M 0.02%
386,300
+54,800
632
$20.6M 0.02%
724,803
-178,638
633
$20.6M 0.02%
2,183,304
+160,668
634
$20.6M 0.02%
1,122,476
-69,100
635
$20.6M 0.02%
980,643
-13,415
636
$20.5M 0.02%
419,900
-4,186
637
$20.5M 0.02%
353,539
+59,405
638
$20.4M 0.02%
149,273
-3,348
639
$20.4M 0.02%
657,271
+294,050
640
$20.4M 0.02%
555,346
+504,011
641
$20.3M 0.02%
923,702
+198,231
642
$20.3M 0.02%
358,382
+81,344
643
$20.3M 0.02%
831,089
-4,156
644
$20.3M 0.02%
336,414
-141,789
645
$20.2M 0.02%
548,674
-86,665
646
$20.2M 0.02%
343,050
+37,400
647
$20.2M 0.02%
1,344,832
+64,500
648
$20.1M 0.02%
367,740
+110,612
649
$20.1M 0.02%
632,634
-29,389
650
$20.1M 0.02%
301,188
-163,030
24 25
26
27 28