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
1076
$1.89M ﹤0.01%
34,889
-2,548
1077
$1.88M ﹤0.01%
42,750
-7,450
1078
$1.85M ﹤0.01%
36,398
-3,013
1079
$1.85M ﹤0.01%
+69,700
1080
$1.85M ﹤0.01%
82,900
+7,000
1081
$1.84M ﹤0.01%
79,290
-33,897
1082
$1.83M ﹤0.01%
+48,505
1083
$1.83M ﹤0.01%
52,700
-4,498
1084
$1.82M ﹤0.01%
+61,600
1085
$1.82M ﹤0.01%
3,392
+21
1086
$1.81M ﹤0.01%
25,028
+11,213
1087
$1.8M ﹤0.01%
22,077
-2,044
1088
$1.79M ﹤0.01%
37,568
-6,172
1089
$1.78M ﹤0.01%
+22,800
1090
$1.78M ﹤0.01%
56,050
-9,100
1091
$1.78M ﹤0.01%
+30,115
1092
$1.77M ﹤0.01%
118,484
+24,692
1093
$1.77M ﹤0.01%
104,939
+7,602
1094
$1.77M ﹤0.01%
75,500
+1,100
1095
$1.76M ﹤0.01%
102,576
+3,720
1096
$1.76M ﹤0.01%
70,337
-1,380
1097
$1.75M ﹤0.01%
+74,000
1098
$1.75M ﹤0.01%
11,705
+5,571
1099
$1.74M ﹤0.01%
98,360
-700
1100
$1.73M ﹤0.01%
75,586
+13,246
42 43
44
45 46