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
1226
$889K ﹤0.01%
24,800
-575,379
1227
$887K ﹤0.01%
39,350
-1,700
1228
$884K ﹤0.01%
43,310
+16,509
1229
$877K ﹤0.01%
19,503
-225
1230
$868K ﹤0.01%
61,353
-55,879
1231
$867K ﹤0.01%
16,227
+1,934
1232
$862K ﹤0.01%
28,344
+344
1233
$839K ﹤0.01%
171,985
-18,210
1234
$825K ﹤0.01%
17,657
-300
1235
$817K ﹤0.01%
22,998
-667
1236
$817K ﹤0.01%
8,075
+5,100
1237
$815K ﹤0.01%
20,600
-100
1238
$801K ﹤0.01%
33,210
+1,979
1239
$800K ﹤0.01%
33,889
-7,779
1240
$798K ﹤0.01%
9,974
-19,801
1241
$797K ﹤0.01%
19,228
+1,459
1242
$785K ﹤0.01%
+24,872
1243
$784K ﹤0.01%
19,776
-1,134
1244
$782K ﹤0.01%
19,030
-240
1245
$781K ﹤0.01%
22,355
-28,305
1246
$777K ﹤0.01%
10,562
+684
1247
$776K ﹤0.01%
49,179
+5,928
1248
$775K ﹤0.01%
140,950
-1,891,990
1249
$772K ﹤0.01%
72,400
-4,000
1250
$770K ﹤0.01%
26,844
-278