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
1101
$1.71M ﹤0.01%
80,600
+19,900
1102
$1.69M ﹤0.01%
24,940
+2,800
1103
$1.67M ﹤0.01%
47,857
-3,766
1104
$1.67M ﹤0.01%
34,891
-2,969
1105
$1.67M ﹤0.01%
58,803
-12,292
1106
$1.67M ﹤0.01%
46,240
+1,240
1107
$1.66M ﹤0.01%
38,769
-18,762
1108
$1.65M ﹤0.01%
15,380
-862
1109
$1.65M ﹤0.01%
68,803
+35,229
1110
$1.65M ﹤0.01%
162,000
-2,900
1111
$1.65M ﹤0.01%
104,084
-625,464
1112
$1.64M ﹤0.01%
58,700
+7,600
1113
$1.62M ﹤0.01%
28,911
+1,292
1114
$1.62M ﹤0.01%
19,565
+183
1115
$1.62M ﹤0.01%
+59,000
1116
$1.62M ﹤0.01%
6,608
+1,513
1117
$1.61M ﹤0.01%
24,030
-28,117
1118
$1.61M ﹤0.01%
37,736
+20,284
1119
$1.6M ﹤0.01%
+42,000
1120
$1.6M ﹤0.01%
10,789
-1,153
1121
$1.6M ﹤0.01%
57,753
+45,805
1122
$1.58M ﹤0.01%
28,356
-1,094
1123
$1.57M ﹤0.01%
103,000
-1,000
1124
$1.57M ﹤0.01%
112,178
+6,067
1125
$1.56M ﹤0.01%
+45,060
43 44
45
46 47