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
926
$5.02M 0.01%
104,058
-8,045
927
$4.97M 0.01%
227,047
928
$4.93M 0.01%
194,694
+48,566
929
$4.92M 0.01%
67,507
-672
930
$4.88M 0.01%
665,168
+427,319
931
$4.86M ﹤0.01%
120,069
+11,357
932
$4.75M ﹤0.01%
102,400
-6,775
933
$4.71M ﹤0.01%
75,003
+3,080
934
$4.71M ﹤0.01%
144,509
-299,007
935
$4.67M ﹤0.01%
223,226
+198,804
936
$4.67M ﹤0.01%
634,015
937
$4.62M ﹤0.01%
120,990
-18,281
938
$4.62M ﹤0.01%
151,927
-100,232
939
$4.61M ﹤0.01%
122,494
-274,969
940
$4.59M ﹤0.01%
76,291
-175
941
$4.55M ﹤0.01%
400,800
-15,300
942
$4.47M ﹤0.01%
+397,984
943
$4.46M ﹤0.01%
135,486
+127,840
944
$4.43M ﹤0.01%
119,977
+77
945
$4.43M ﹤0.01%
191,955
-13,881
946
$4.42M ﹤0.01%
185,695
+22,943
947
$4.41M ﹤0.01%
247,727
-11,006
948
$4.31M ﹤0.01%
139,521
+27,924
949
$4.31M ﹤0.01%
125,492
+34,705
950
$4.28M ﹤0.01%
146,258
+80,832