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
1351
$445K ﹤0.01%
30,000
1352
$441K ﹤0.01%
2,385
-5,100
1353
$440K ﹤0.01%
6,366
-688
1354
$439K ﹤0.01%
55,700
+5,760
1355
$430K ﹤0.01%
13,904
-10,470
1356
$429K ﹤0.01%
8,800
1357
$425K ﹤0.01%
+3,389
1358
$421K ﹤0.01%
34,164
1359
$418K ﹤0.01%
20,607
-21,936
1360
$414K ﹤0.01%
5,259
-486
1361
$411K ﹤0.01%
8,094
-117
1362
$408K ﹤0.01%
9,287
-131
1363
$408K ﹤0.01%
+17,429
1364
$408K ﹤0.01%
3,863
-10,312
1365
$406K ﹤0.01%
12,001
+2,247
1366
$406K ﹤0.01%
23,289
-21,928
1367
$402K ﹤0.01%
5,797
+2,157
1368
$398K ﹤0.01%
5,436
+2,228
1369
$395K ﹤0.01%
3,379
-227
1370
$393K ﹤0.01%
21,751
-1,950
1371
$390K ﹤0.01%
20,465
+7,728
1372
$388K ﹤0.01%
5,700
-9
1373
$388K ﹤0.01%
10,677
-3,632
1374
$387K ﹤0.01%
5,962
+1,464
1375
$384K ﹤0.01%
9,199
-2,441