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
751
$12.5M 0.01%
1,754,975
-46,426
752
$12.5M 0.01%
+207,850
753
$12.4M 0.01%
470,989
+1,394
754
$12.3M 0.01%
195,573
+4,691
755
$12.3M 0.01%
998,712
-6,076,686
756
$12.3M 0.01%
99,325
-14,384
757
$12.2M 0.01%
316,520
-20,632
758
$12.1M 0.01%
363,251
+78,679
759
$12.1M 0.01%
321,200
-4,500
760
$12M 0.01%
906,907
-166,047
761
$12M 0.01%
2,160,394
-706,663
762
$11.9M 0.01%
334,498
+5,202
763
$11.8M 0.01%
335,741
-134,854
764
$11.8M 0.01%
301,922
+80,837
765
$11.8M 0.01%
320,889
-520,571
766
$11.8M 0.01%
112,339
-1,323
767
$11.8M 0.01%
764,008
+302,852
768
$11.6M 0.01%
149,592
-1,278
769
$11.6M 0.01%
288,209
-272
770
$11.5M 0.01%
838,654
+10,911
771
$11.5M 0.01%
216,343
-49,703
772
$11.4M 0.01%
326,542
-26,224
773
$11.4M 0.01%
339,550
+231,400
774
$11.4M 0.01%
+605,481
775
$11.3M 0.01%
243,247
+39,900
29 30
31
32 33