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
801
$9.63M 0.01%
413,442
-654,747
802
$9.58M 0.01%
162,507
+8,011
803
$9.54M 0.01%
90,146
+54,327
804
$9.49M 0.01%
199,393
+7,081
805
$9.46M 0.01%
668,200
-12,600
806
$9.4M 0.01%
258,319
-30,850
807
$9.37M 0.01%
698,066
+625,241
808
$9.3M 0.01%
246,927
+9,163
809
$9.27M 0.01%
2,181,422
+677,479
810
$9.25M 0.01%
282,855
+30,310
811
$9.25M 0.01%
121,224
+69,770
812
$9.16M 0.01%
67,232
-4,918
813
$9.14M 0.01%
107,604
+66,828
814
$9.14M 0.01%
136,854
-6,799
815
$9.12M 0.01%
86,428
+100
816
$9.1M 0.01%
+601,750
817
$9.1M 0.01%
138,677
+1,376
818
$9.04M 0.01%
146,249
+83,015
819
$9.01M 0.01%
48,648
+29,524
820
$8.98M 0.01%
66,456
+8,324
821
$8.97M 0.01%
521,577
-134,671
822
$8.97M 0.01%
312,048
-31,575
823
$8.89M 0.01%
+386,364
824
$8.87M 0.01%
143,663
+26,764
825
$8.81M 0.01%
147,263
-2,139
31 32
33
34 35