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
951
$4.26M ﹤0.01%
273,326
-2,943
952
$4.26M ﹤0.01%
85,733
-1,179
953
$4.16M ﹤0.01%
44,300
-28,700
954
$4.11M ﹤0.01%
143,688
-6,087
955
$4.11M ﹤0.01%
66,130
-5,138
956
$4.1M ﹤0.01%
69,342
+45,447
957
$4.07M ﹤0.01%
8,001
-906
958
$3.99M ﹤0.01%
190,271
+1,269
959
$3.97M ﹤0.01%
120,920
-20,102
960
$3.96M ﹤0.01%
48,629
-28,654
961
$3.88M ﹤0.01%
884,194
+718,422
962
$3.87M ﹤0.01%
173,170
+140
963
$3.83M ﹤0.01%
17,236
-44,689
964
$3.82M ﹤0.01%
113,050
-2,900
965
$3.76M ﹤0.01%
292,540
+21,055
966
$3.76M ﹤0.01%
48,750
-3,329
967
$3.76M ﹤0.01%
94,100
+55,453
968
$3.75M ﹤0.01%
150,317
+56,513
969
$3.74M ﹤0.01%
52,951
-3,822
970
$3.72M ﹤0.01%
19,774
-165
971
$3.72M ﹤0.01%
45,299
+509
972
$3.68M ﹤0.01%
61,162
+19,670
973
$3.67M ﹤0.01%
55,175
-500
974
$3.65M ﹤0.01%
101,189
+4,996
975
$3.65M ﹤0.01%
397,533
-8,101
37 38
39
40 41