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
676
$18.4M 0.02%
645,084
+588,117
677
$18.4M 0.02%
1,056,868
+2,659
678
$18.4M 0.02%
+820
679
$18.2M 0.02%
183,223
-13,185
680
$18M 0.02%
1,974,416
-454,793
681
$17.8M 0.02%
444,700
+43,056
682
$17.8M 0.02%
219,981
-41,071
683
$17.7M 0.02%
263,131
-196,949
684
$17.7M 0.02%
286,150
-909
685
$17.4M 0.02%
265,478
+45,914
686
$17.3M 0.02%
256,537
-1,096
687
$17.3M 0.02%
309,068
+22,434
688
$17.3M 0.02%
153,950
+30,250
689
$17.2M 0.02%
738,750
+8,845
690
$17.1M 0.02%
1,172,485
+284,526
691
$16.9M 0.02%
135,890
+14,536
692
$16.7M 0.02%
84,373
+677
693
$16.7M 0.02%
293,245
-26,074
694
$16.7M 0.02%
332,819
+67,436
695
$16.6M 0.02%
1,567,432
-1,025,820
696
$16.5M 0.02%
209,121
-12,665
697
$16.3M 0.02%
223,500
+1,250
698
$16.3M 0.02%
87,254
+9,727
699
$16.3M 0.02%
1,816,004
-66,666
700
$16.1M 0.02%
+891,175
26 27
28
29 30