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
1126
$1.56M ﹤0.01%
21,556
-760
1127
$1.55M ﹤0.01%
54,005
+24,457
1128
$1.54M ﹤0.01%
24,627
-4,669
1129
$1.54M ﹤0.01%
134,864
-9,623
1130
$1.53M ﹤0.01%
35,457
-2,194
1131
$1.53M ﹤0.01%
46,587
-1,107
1132
$1.51M ﹤0.01%
+107,700
1133
$1.51M ﹤0.01%
28,522
+8,654
1134
$1.5M ﹤0.01%
+57,588
1135
$1.5M ﹤0.01%
+84,200
1136
$1.5M ﹤0.01%
41,800
+32,600
1137
$1.5M ﹤0.01%
21,132
-300,639
1138
$1.49M ﹤0.01%
60,150
+900
1139
$1.47M ﹤0.01%
142,844
-1,909,188
1140
$1.47M ﹤0.01%
129,189
-1,889,411
1141
$1.46M ﹤0.01%
38,324
+3,450
1142
$1.46M ﹤0.01%
16,680
-1,724
1143
$1.46M ﹤0.01%
54,400
1144
$1.46M ﹤0.01%
37,550
+9,600
1145
$1.44M ﹤0.01%
31,868
+164
1146
$1.43M ﹤0.01%
24,591
-2,060
1147
$1.41M ﹤0.01%
28,755
+7,954
1148
$1.41M ﹤0.01%
+3,564
1149
$1.4M ﹤0.01%
53,717
-2,020
1150
$1.4M ﹤0.01%
+31,946