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
651
$20.1M 0.02%
1,128,875
+113,437
652
$19.8M 0.02%
272,270
-895
653
$19.8M 0.02%
416,968
-91,568
654
$19.7M 0.02%
360,789
-3,500
655
$19.7M 0.02%
610,948
-112,796
656
$19.6M 0.02%
983,354
-787,395
657
$19.6M 0.02%
592,875
-2,860,660
658
$19.6M 0.02%
265,694
-5,949
659
$19.6M 0.02%
599,268
-42,715
660
$19.4M 0.02%
387,101
+236,298
661
$19.3M 0.02%
1,568,400
+4,200
662
$19.3M 0.02%
561,015
+533,020
663
$19.2M 0.02%
643,591
+472,689
664
$19.1M 0.02%
154,959
-58,278
665
$19M 0.02%
2,094,306
+37,962
666
$19M 0.02%
1,088,146
-11,666
667
$19M 0.02%
1,492,550
+104,350
668
$19M 0.02%
757,152
-4,587
669
$18.9M 0.02%
101
670
$18.9M 0.02%
486,897
+122,801
671
$18.8M 0.02%
135,849
+29,209
672
$18.8M 0.02%
368,200
+15,650
673
$18.7M 0.02%
683,132
+3,305
674
$18.6M 0.02%
2,886,924
-10,344
675
$18.4M 0.02%
811,000
-8,940
25 26
27
28 29