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
1151
$1.4M ﹤0.01%
97,149
+3,126
1152
$1.38M ﹤0.01%
+41,289
1153
$1.37M ﹤0.01%
72,282
-483
1154
$1.36M ﹤0.01%
39,082
+31,189
1155
$1.36M ﹤0.01%
+38,400
1156
$1.34M ﹤0.01%
34,840
1157
$1.33M ﹤0.01%
11,904
+174
1158
$1.33M ﹤0.01%
30,724
+1,767
1159
$1.32M ﹤0.01%
22,359
+338
1160
$1.32M ﹤0.01%
129,300
-7,600
1161
$1.3M ﹤0.01%
12,429
-888
1162
$1.29M ﹤0.01%
+14,329
1163
$1.28M ﹤0.01%
+31,251
1164
$1.28M ﹤0.01%
26,500
1165
$1.27M ﹤0.01%
72,350
1166
$1.27M ﹤0.01%
23,656
-29,367
1167
$1.27M ﹤0.01%
16,904
-100
1168
$1.27M ﹤0.01%
15,891
-211,050
1169
$1.26M ﹤0.01%
71,000
+3,000
1170
$1.25M ﹤0.01%
49,250
+2,600
1171
$1.24M ﹤0.01%
48,778
-54,068
1172
$1.24M ﹤0.01%
68,414
+45,798
1173
$1.22M ﹤0.01%
25,044
-361
1174
$1.2M ﹤0.01%
20,441
-50,756
1175
$1.19M ﹤0.01%
62,977
+31,257