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
701
$16.1M 0.02%
904,154
+508,140
702
$16.1M 0.02%
+247,250
703
$16M 0.02%
374,227
-304,036
704
$16M 0.02%
550,452
+1,275
705
$15.7M 0.02%
187,851
+34,856
706
$15.5M 0.02%
315,728
-10,350
707
$15.5M 0.02%
467,928
-75,979
708
$15.5M 0.02%
+876,459
709
$15.2M 0.02%
412,257
+50,762
710
$15.2M 0.02%
1,237,779
-15,298
711
$15.1M 0.02%
+185,340
712
$15.1M 0.02%
1,330,038
-1,080
713
$15.1M 0.02%
353,067
+300,486
714
$15M 0.02%
795,478
-35,204
715
$15M 0.02%
434,652
-3,106
716
$15M 0.02%
737,027
+39,184
717
$14.8M 0.02%
178,260
+22,932
718
$14.8M 0.02%
301,973
719
$14.7M 0.01%
154,506
-5,921
720
$14.7M 0.01%
137,567
-55,966
721
$14.6M 0.01%
2,094,842
+1,858
722
$14.6M 0.01%
200,532
+186,745
723
$14.5M 0.01%
69,389
+9,251
724
$14.5M 0.01%
728,588
-3,440
725
$14.4M 0.01%
839,438
-25,295
27 28
29
30 31