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
76
$286M 0.29%
29,906,870
+5,392,812
77
$286M 0.29%
17,004,840
-1,230,140
78
$285M 0.29%
4,139,561
+1,737,257
79
$283M 0.29%
3,582,657
+176,037
80
$283M 0.29%
2,332,179
+547,965
81
$281M 0.29%
6,551,233
+1,376,128
82
$280M 0.28%
3,393,800
-152,480
83
$280M 0.28%
10,205,077
-4,371,760
84
$279M 0.28%
4,118,072
-132,702
85
$278M 0.28%
3,867,667
-435,520
86
$278M 0.28%
4,842,804
-108,707
87
$277M 0.28%
7,345,819
+378,331
88
$277M 0.28%
4,613,092
+333,190
89
$276M 0.28%
7,546,990
+669,073
90
$275M 0.28%
3,671,713
+1,273,349
91
$275M 0.28%
13,435,940
+721,238
92
$274M 0.28%
19,391,550
-252,070
93
$274M 0.28%
3,855,585
+1,325,028
94
$268M 0.27%
4,766,315
-1,388,550
95
$266M 0.27%
11,871,568
+898,670
96
$264M 0.27%
3,669,167
+335,355
97
$259M 0.26%
1,977,582
+13,348
98
$257M 0.26%
3,220,966
+722,715
99
$257M 0.26%
7,278,299
-16,745
100
$257M 0.26%
5,400,746
-146,526
2 3
4
5 6