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
1026
$2.63M ﹤0.01%
930,363
+15,729
1027
$2.62M ﹤0.01%
153,900
-131
1028
$2.61M ﹤0.01%
181,330
+14,830
1029
$2.54M ﹤0.01%
+106,000
1030
$2.53M ﹤0.01%
92,216
-6,320
1031
$2.52M ﹤0.01%
131,526
-10,365
1032
$2.49M ﹤0.01%
58,480
-555
1033
$2.48M ﹤0.01%
50,319
+5,039
1034
$2.47M ﹤0.01%
161,360
-47,250
1035
$2.44M ﹤0.01%
10,338
+56
1036
$2.42M ﹤0.01%
93,125
-810
1037
$2.38M ﹤0.01%
25,754
-4,209
1038
$2.36M ﹤0.01%
151,523
+18,312
1039
$2.35M ﹤0.01%
62,455
-39,840
1040
$2.35M ﹤0.01%
191,036
+825
1041
$2.32M ﹤0.01%
94,146
+30,030
1042
$2.32M ﹤0.01%
26,241
-1,192
1043
$2.3M ﹤0.01%
116,115
+83,961
1044
$2.28M ﹤0.01%
22,947
-50
1045
$2.28M ﹤0.01%
32,410
+510
1046
$2.28M ﹤0.01%
66,010
+27,010
1047
$2.27M ﹤0.01%
59,410
-6,400
1048
$2.25M ﹤0.01%
+38,825
1049
$2.25M ﹤0.01%
120,410
+10,010
1050
$2.24M ﹤0.01%
77,870
+33,814
40 41
42
43 44