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
1051
$2.22M ﹤0.01%
38,157
-2,106
1052
$2.18M ﹤0.01%
132,000
+47,450
1053
$2.17M ﹤0.01%
25,642
-2,292
1054
$2.17M ﹤0.01%
91,914
-9,265
1055
$2.17M ﹤0.01%
48,357
+8,420
1056
$2.15M ﹤0.01%
60,271
-3,243
1057
$2.15M ﹤0.01%
39,807
+719
1058
$2.12M ﹤0.01%
222,560
-38
1059
$2.1M ﹤0.01%
42,800
+10,800
1060
$2.08M ﹤0.01%
23,698
+1,610
1061
$2.07M ﹤0.01%
134,508
+64,494
1062
$2.06M ﹤0.01%
12,546
-1,563
1063
$2.06M ﹤0.01%
27,660
-1,300
1064
$2.06M ﹤0.01%
26,323
-594
1065
$2.05M ﹤0.01%
42,009
-2,919
1066
$2.02M ﹤0.01%
22,316
+100
1067
$2.01M ﹤0.01%
221,392
1068
$2.01M ﹤0.01%
47,135
+695
1069
$2.01M ﹤0.01%
164,880
-4,118
1070
$2M ﹤0.01%
41,700
+4,004
1071
$1.99M ﹤0.01%
45,514
+12,588
1072
$1.95M ﹤0.01%
60,855
-16
1073
$1.95M ﹤0.01%
52,200
+4,708
1074
$1.94M ﹤0.01%
222,792
+101,434
1075
$1.89M ﹤0.01%
62,500
+12,900
41 42
43
44 45