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
1001
$3.06M ﹤0.01%
95,496
+5,231
1002
$3.04M ﹤0.01%
228,550
-37,625
1003
$3.04M ﹤0.01%
37,454
-827
1004
$3.02M ﹤0.01%
64,452
-344
1005
$2.98M ﹤0.01%
108,996
-12,147
1006
$2.97M ﹤0.01%
142,300
+37,836
1007
$2.88M ﹤0.01%
129,581
-98,014
1008
$2.87M ﹤0.01%
94,416
+42,714
1009
$2.87M ﹤0.01%
108,375
+3,000
1010
$2.86M ﹤0.01%
109,975
-33,925
1011
$2.84M ﹤0.01%
40,894
+7,454
1012
$2.83M ﹤0.01%
230,812
+8,000
1013
$2.81M ﹤0.01%
195,580
-2,800
1014
$2.78M ﹤0.01%
45,216
+23,451
1015
$2.78M ﹤0.01%
23,226
-16,303
1016
$2.77M ﹤0.01%
156,348
+36,301
1017
$2.77M ﹤0.01%
81,075
-4,230
1018
$2.76M ﹤0.01%
19,027
+2,384
1019
$2.74M ﹤0.01%
120,931
-207,322
1020
$2.73M ﹤0.01%
+194,740
1021
$2.7M ﹤0.01%
58,060
+8,204
1022
$2.69M ﹤0.01%
56,228
-30,007
1023
$2.69M ﹤0.01%
32,813
+1,813
1024
$2.69M ﹤0.01%
128,463
+3,312
1025
$2.67M ﹤0.01%
18,016
-141
39 40
41
42 43