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
1201
$1.03M ﹤0.01%
+77,000
1202
$1.03M ﹤0.01%
31,690
+9,370
1203
$1.03M ﹤0.01%
25,765
-710,120
1204
$1.03M ﹤0.01%
+17,020
1205
$1.02M ﹤0.01%
31,620
-14,156
1206
$1.01M ﹤0.01%
30,754
-55,041
1207
$1M ﹤0.01%
67,200
-7,200
1208
$992K ﹤0.01%
7,233
+546
1209
$990K ﹤0.01%
17,495
+233
1210
$988K ﹤0.01%
110,542
-92,700
1211
$987K ﹤0.01%
15,937
-42
1212
$981K ﹤0.01%
44,952
-7,436
1213
$980K ﹤0.01%
38,448
-18
1214
$963K ﹤0.01%
36,038
-2,730
1215
$961K ﹤0.01%
31,330
-2,000
1216
$958K ﹤0.01%
23,349
-746
1217
$957K ﹤0.01%
16,657
1218
$955K ﹤0.01%
10,732
-28
1219
$950K ﹤0.01%
37,911
-5,111
1220
$941K ﹤0.01%
+7,100
1221
$936K ﹤0.01%
+10,330
1222
$907K ﹤0.01%
16,777
+3,169
1223
$904K ﹤0.01%
45,485
-624
1224
$901K ﹤0.01%
16,517
+1,830
1225
$900K ﹤0.01%
17,458
-315
47 48
49
50 51