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
51
$364M 0.37%
5,860,552
+85,433
52
$362M 0.37%
12,103,463
+586,518
53
$350M 0.36%
5,293,652
-167,652
54
$346M 0.35%
8,416,397
-2,983,557
55
$344M 0.35%
5,491,995
+1,660,518
56
$339M 0.34%
4,819,469
-320,980
57
$338M 0.34%
14,978,047
-198,373
58
$335M 0.34%
8,260,835
+99,853
59
$329M 0.33%
7,022,611
-271,707
60
$326M 0.33%
1,036,896
-5,086
61
$321M 0.33%
5,931,256
-536,861
62
$320M 0.33%
2,311,312
+70,004
63
$316M 0.32%
4,767,912
+12,228
64
$315M 0.32%
1,245,124
-4,934
65
$314M 0.32%
4,258,652
+15,218
66
$312M 0.32%
10,782,459
+2,750,309
67
$309M 0.31%
5,217,424
-638,163
68
$308M 0.31%
5,452,947
+337,611
69
$304M 0.31%
2,052,511
+22,697
70
$304M 0.31%
8,128,744
-122,960
71
$303M 0.31%
7,287,376
+210,411
72
$297M 0.3%
14,186,046
+1,342,574
73
$295M 0.3%
5,814,640
+146,257
74
$292M 0.3%
12,045,666
+1,759,492
75
$289M 0.29%
3,075,782
-1,264,932
1 2
3
4 5