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
776
$11.3M 0.01%
257,709
+37,540
777
$11.2M 0.01%
473,485
+444,763
778
$11.2M 0.01%
1,398,189
+89,356
779
$11.2M 0.01%
147,201
+3,471
780
$11.1M 0.01%
244,310
-10,790
781
$11M 0.01%
+267,613
782
$11M 0.01%
156,269
+45,103
783
$10.9M 0.01%
359,485
-1,796
784
$10.9M 0.01%
204,603
+105,433
785
$10.8M 0.01%
494,639
+2,443
786
$10.8M 0.01%
307,091
+237,330
787
$10.7M 0.01%
199,067
-13,966
788
$10.7M 0.01%
522,412
+178,889
789
$10.6M 0.01%
568,598
790
$10.6M 0.01%
230,771
+34,906
791
$10.3M 0.01%
447,849
+69,815
792
$10M 0.01%
148,500
-3,295
793
$10M 0.01%
+1,206,128
794
$10M 0.01%
149,872
-9,784
795
$9.9M 0.01%
127,562
+74,862
796
$9.89M 0.01%
1,547,315
+15,675
797
$9.87M 0.01%
117,019
+76,127
798
$9.87M 0.01%
289,010
-2,553
799
$9.75M 0.01%
151,032
-2,380
800
$9.71M 0.01%
+597,827