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
876
$6.85M 0.01%
128,250
+200
877
$6.84M 0.01%
129,564
-1,096
878
$6.82M 0.01%
379,529
-24,146
879
$6.76M 0.01%
59,787
+3,222
880
$6.74M 0.01%
+257,255
881
$6.72M 0.01%
167,089
-425,101
882
$6.71M 0.01%
255,757
-23,509
883
$6.65M 0.01%
292,975
+213,875
884
$6.52M 0.01%
102,002
-581,979
885
$6.51M 0.01%
149,620
-123,149
886
$6.49M 0.01%
92,790
+37,155
887
$6.47M 0.01%
67,607
-2,772
888
$6.45M 0.01%
+208,686
889
$6.39M 0.01%
+26,352
890
$6.37M 0.01%
153,483
-20,462
891
$6.36M 0.01%
120,842
+23,405
892
$6.31M 0.01%
190,902
-22,009
893
$6.28M 0.01%
+486,022
894
$6.21M 0.01%
+206,842
895
$6.18M 0.01%
195,038
+15,339
896
$6.14M 0.01%
262,672
-241,453
897
$6.14M 0.01%
121,282
+116,488
898
$6.07M 0.01%
137,823
+102,038
899
$6.03M 0.01%
+68,235
900
$5.98M 0.01%
598,246
+72,224