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
1326
$502K ﹤0.01%
8,668
+797
1327
$498K ﹤0.01%
4,260
+155
1328
$498K ﹤0.01%
25,422
+1,139
1329
$494K ﹤0.01%
6,614
-108
1330
$494K ﹤0.01%
33,393
+11,473
1331
$492K ﹤0.01%
+20,845
1332
$491K ﹤0.01%
10,385
1333
$490K ﹤0.01%
8,150
-300
1334
$487K ﹤0.01%
13,615
-50
1335
$486K ﹤0.01%
7,080
-3,498
1336
$485K ﹤0.01%
15,778
-52,926
1337
$484K ﹤0.01%
46,495
-9,257
1338
$482K ﹤0.01%
4,543
+610
1339
$479K ﹤0.01%
9,375
1340
$475K ﹤0.01%
13,380
-2,159
1341
$474K ﹤0.01%
6,013
+23
1342
$473K ﹤0.01%
18,343
-526
1343
$473K ﹤0.01%
15,613
-144
1344
$473K ﹤0.01%
7,300
-2,600
1345
$468K ﹤0.01%
19,560
1346
$468K ﹤0.01%
9,251
-4,147
1347
$465K ﹤0.01%
41,974
+25
1348
$464K ﹤0.01%
32,587
-415
1349
$458K ﹤0.01%
11,737
-3,125
1350
$457K ﹤0.01%
15,358
+7,437