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
901
$5.92M 0.01%
194,495
-1,288
902
$5.85M 0.01%
59,405
-19,048
903
$5.81M 0.01%
28,232
-161,170
904
$5.81M 0.01%
148,676
+8,277
905
$5.8M 0.01%
111,959
-66,960
906
$5.56M 0.01%
+45,291
907
$5.53M 0.01%
77,971
-7,096
908
$5.47M 0.01%
204,500
909
$5.46M 0.01%
+272,450
910
$5.35M 0.01%
321,873
-103,375
911
$5.28M 0.01%
193,868
-3,469
912
$5.2M 0.01%
90,220
+23,670
913
$5.2M 0.01%
334,561
-59,748
914
$5.19M 0.01%
59,809
-2,980
915
$5.16M 0.01%
66,068
+4,082
916
$5.14M 0.01%
200,000
917
$5.1M 0.01%
154,856
-165,024
918
$5.09M 0.01%
71,509
+15,885
919
$5.08M 0.01%
49,330
+10,046
920
$5.07M 0.01%
86,806
-6,833
921
$5.03M 0.01%
125,858
-2,377,258
922
$5.03M 0.01%
360,350
-177,350
923
$5.03M 0.01%
188,786
-675,571
924
$5.02M 0.01%
83,023
-181,744
925
$5.02M 0.01%
78,108
+7,044
35 36
37
38 39