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
1301
$578K ﹤0.01%
4,540
1302
$577K ﹤0.01%
+10,008
1303
$575K ﹤0.01%
65,500
-2,500
1304
$575K ﹤0.01%
7,983
+882
1305
$572K ﹤0.01%
14,613
+1,064
1306
$569K ﹤0.01%
+31,500
1307
$566K ﹤0.01%
+44,200
1308
$565K ﹤0.01%
29,965
1309
$563K ﹤0.01%
+28,565
1310
$561K ﹤0.01%
17,315
+558
1311
$555K ﹤0.01%
8,933
-10
1312
$554K ﹤0.01%
15,282
1313
$552K ﹤0.01%
20,000
1314
$550K ﹤0.01%
24,000
+8,330
1315
$548K ﹤0.01%
+8,205
1316
$541K ﹤0.01%
+16,524
1317
$540K ﹤0.01%
11,750
1318
$535K ﹤0.01%
46,236
-11,184
1319
$535K ﹤0.01%
11,765
-4,135
1320
$526K ﹤0.01%
19,447
+2,766
1321
$523K ﹤0.01%
24,350
-3,000
1322
$519K ﹤0.01%
11,930
+1,077
1323
$519K ﹤0.01%
30,768
-467
1324
$516K ﹤0.01%
2,060
+22
1325
$515K ﹤0.01%
12,086
-702