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
1176
$1.18M ﹤0.01%
30,200
-6,773
1177
$1.18M ﹤0.01%
128,651
+31,744
1178
$1.18M ﹤0.01%
40,100
+8,100
1179
$1.17M ﹤0.01%
+16,150
1180
$1.17M ﹤0.01%
+55,000
1181
$1.15M ﹤0.01%
115,192
-3,250
1182
$1.15M ﹤0.01%
17,920
-11,579
1183
$1.13M ﹤0.01%
79,825
+35,750
1184
$1.12M ﹤0.01%
88,320
-85,985
1185
$1.11M ﹤0.01%
26,876
+288
1186
$1.11M ﹤0.01%
16,866
-923
1187
$1.09M ﹤0.01%
+53,000
1188
$1.09M ﹤0.01%
125,160
-1,656
1189
$1.08M ﹤0.01%
10,000
1190
$1.07M ﹤0.01%
43,080
+3,208
1191
$1.07M ﹤0.01%
24,596
-8,120
1192
$1.07M ﹤0.01%
17,145
-1,700
1193
$1.07M ﹤0.01%
43,950
-7,985
1194
$1.06M ﹤0.01%
7,020
-42,087
1195
$1.06M ﹤0.01%
98,700
+88,700
1196
$1.06M ﹤0.01%
25,684
-132
1197
$1.05M ﹤0.01%
22,907
-381,812
1198
$1.04M ﹤0.01%
15,888
+53
1199
$1.04M ﹤0.01%
18,853
-802
1200
$1.04M ﹤0.01%
118,800
-85,499
46 47
48
49 50