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
1251
$767K ﹤0.01%
11,799
+2,241
1252
$755K ﹤0.01%
42,068
+29,361
1253
$755K ﹤0.01%
1,259
+1
1254
$747K ﹤0.01%
17,800
-7,200
1255
$742K ﹤0.01%
13,326
+5,220
1256
$741K ﹤0.01%
13,930
+74
1257
$741K ﹤0.01%
17,618
-2,665
1258
$736K ﹤0.01%
23,368
+4,220
1259
$736K ﹤0.01%
6,692
+449
1260
$734K ﹤0.01%
8,544
1261
$731K ﹤0.01%
22,040
1262
$725K ﹤0.01%
14,344
+410
1263
$720K ﹤0.01%
18,357
+2,598
1264
$713K ﹤0.01%
14,050
-263
1265
$712K ﹤0.01%
15,610
+1,180
1266
$712K ﹤0.01%
4,447
-263
1267
$705K ﹤0.01%
12,690
1268
$698K ﹤0.01%
18,000
-81,716
1269
$692K ﹤0.01%
28,000
-1,000
1270
$685K ﹤0.01%
21,795
-518
1271
$679K ﹤0.01%
+17,500
1272
$676K ﹤0.01%
+19,530
1273
$674K ﹤0.01%
10,625
-37,499
1274
$672K ﹤0.01%
16,667
1275
$670K ﹤0.01%
11,996
-832