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
1401
$340K ﹤0.01%
16,125
1402
$338K ﹤0.01%
5,786
-323
1403
$337K ﹤0.01%
8,019
+126
1404
$331K ﹤0.01%
6,677
+1,179
1405
$328K ﹤0.01%
6,398
+501
1406
$326K ﹤0.01%
12,700
-290
1407
$325K ﹤0.01%
5,963
+144
1408
$323K ﹤0.01%
+10,713
1409
$323K ﹤0.01%
11,973
-220
1410
$319K ﹤0.01%
7,554
1411
$318K ﹤0.01%
2,198
+232
1412
$317K ﹤0.01%
10,500
1413
$317K ﹤0.01%
6,460
-125
1414
$315K ﹤0.01%
8,487
-30
1415
$314K ﹤0.01%
+11,626
1416
$310K ﹤0.01%
4,443
-32,369
1417
$310K ﹤0.01%
5,041
+71
1418
$306K ﹤0.01%
13,950
1419
$303K ﹤0.01%
20,852
1420
$301K ﹤0.01%
13,642
+1,300
1421
$301K ﹤0.01%
6,723
+1,311
1422
$301K ﹤0.01%
16,826
-10
1423
$298K ﹤0.01%
19,295
-69,137
1424
$295K ﹤0.01%
13,210
-1,650
1425
$294K ﹤0.01%
+10,043