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
726
$14.2M 0.01%
474,747
+124,692
727
$14.2M 0.01%
389,255
-476,443
728
$14.2M 0.01%
227,672
-11,526
729
$14.1M 0.01%
1,772,782
-27,220
730
$14M 0.01%
643,284
-246,361
731
$13.8M 0.01%
+1,005,520
732
$13.6M 0.01%
55,681
+7,648
733
$13.5M 0.01%
422,888
+13,721
734
$13.5M 0.01%
940,193
-34,917
735
$13.5M 0.01%
+126,200
736
$13.4M 0.01%
11,414
+261
737
$13.4M 0.01%
271,653
+254,757
738
$13.4M 0.01%
1,361,373
-218,006
739
$13.3M 0.01%
497,185
+99,382
740
$13.3M 0.01%
172,253
-15,633
741
$13.3M 0.01%
+487,500
742
$13.2M 0.01%
1,186,311
-10,656
743
$13M 0.01%
183,436
+1,286
744
$13M 0.01%
145,208
-80,728
745
$12.9M 0.01%
596,685
-9,695
746
$12.9M 0.01%
+241,714
747
$12.8M 0.01%
114,970
+26,800
748
$12.7M 0.01%
510,581
-17,255
749
$12.6M 0.01%
337,681
-131,538
750
$12.6M 0.01%
185,067
-89,419
28 29
30
31 32