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
976
$3.61M ﹤0.01%
32,017
-256,312
977
$3.58M ﹤0.01%
201,023
-24,991
978
$3.52M ﹤0.01%
26,741
-552
979
$3.52M ﹤0.01%
175,898
+350
980
$3.52M ﹤0.01%
93,330
-7,183
981
$3.52M ﹤0.01%
64,450
+17,550
982
$3.5M ﹤0.01%
90,659
+58,659
983
$3.49M ﹤0.01%
99,748
-65,330
984
$3.46M ﹤0.01%
11,300
-264,796
985
$3.44M ﹤0.01%
27,461
+15,776
986
$3.35M ﹤0.01%
17,167
-202
987
$3.35M ﹤0.01%
2,926
-20
988
$3.33M ﹤0.01%
76,775
+6,325
989
$3.29M ﹤0.01%
23,119
+19,119
990
$3.28M ﹤0.01%
84,864
-18,132
991
$3.25M ﹤0.01%
42,579
+4,691
992
$3.25M ﹤0.01%
443,056
-34,898
993
$3.2M ﹤0.01%
155,879
+8,781
994
$3.12M ﹤0.01%
59,885
-300
995
$3.11M ﹤0.01%
100,088
+30,433
996
$3.09M ﹤0.01%
638
+586
997
$3.09M ﹤0.01%
26,158
-2,325
998
$3.08M ﹤0.01%
177,661
+51,888
999
$3.08M ﹤0.01%
265,700
+24,000
1000
$3.07M ﹤0.01%
20,068
+3,420
38 39
40
41 42