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
826
$8.66M 0.01%
70,306
+48,142
827
$8.54M 0.01%
855,674
-2,400
828
$8.52M 0.01%
202,409
+33,797
829
$8.47M 0.01%
+27,450
830
$8.44M 0.01%
838,953
+5,438
831
$8.4M 0.01%
405,596
-4,160
832
$8.38M 0.01%
465,479
-2,572
833
$8.36M 0.01%
153,549
-9,207
834
$8.35M 0.01%
150,561
+96,456
835
$8.34M 0.01%
148,302
-1,647
836
$8.31M 0.01%
50,934
+9,173
837
$8.3M 0.01%
+274,980
838
$8.3M 0.01%
7,233
+4,421
839
$8.27M 0.01%
207,428
+6,920
840
$8.24M 0.01%
98,373
+13,508
841
$8.18M 0.01%
94,823
+24,763
842
$8.16M 0.01%
212,526
-526,467
843
$8.14M 0.01%
144,889
-22,897
844
$8.14M 0.01%
554,072
+205,249
845
$8.14M 0.01%
261,193
-685,005
846
$8.13M 0.01%
+188,334
847
$8.1M 0.01%
118,676
848
$7.93M 0.01%
6,657
+3,907
849
$7.93M 0.01%
201,599
-940
850
$7.9M 0.01%
213,888
+16,172