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
101
$256M 0.26%
2,486,702
-27,814
102
$255M 0.26%
3,595,748
-23,926
103
$255M 0.26%
6,621,879
+72,023
104
$255M 0.26%
1,846,506
-58,366
105
$254M 0.26%
4,524,245
+413,656
106
$253M 0.26%
260,084
-775
107
$253M 0.26%
5,162,196
-89,497
108
$251M 0.26%
4,092,795
-79,632
109
$249M 0.25%
6,725,911
+209,642
110
$247M 0.25%
4,062,974
-316,574
111
$246M 0.25%
4,650,322
+112,080
112
$242M 0.25%
3,459,054
+5,307
113
$240M 0.24%
7,340,436
+128,641
114
$238M 0.24%
5,412,228
-32,544
115
$238M 0.24%
2,986,624
-21,260
116
$237M 0.24%
2,729,442
+135,530
117
$237M 0.24%
6,758,159
-39,981
118
$234M 0.24%
5,251,532
+258,934
119
$231M 0.24%
2,033,366
-877,552
120
$230M 0.23%
1,542,810
-70,225
121
$229M 0.23%
3,611,913
-310,827
122
$225M 0.23%
9,549,916
-235,520
123
$222M 0.23%
10,674
-676
124
$222M 0.23%
3,118,102
-248,846
125
$221M 0.22%
3,183,284
-64,336
3 4
5
6 7