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
126
$221M 0.22%
3,331,425
+275,927
127
$220M 0.22%
1,413,196
-22,548
128
$220M 0.22%
24,507,012
-438,896
129
$219M 0.22%
1,422,545
-29,113
130
$218M 0.22%
2,460,780
-90,930
131
$218M 0.22%
1,640,973
-781,440
132
$216M 0.22%
2,433,050
+569,959
133
$216M 0.22%
2,834,023
-1,875,490
134
$215M 0.22%
3,053,365
+156,902
135
$213M 0.22%
11,785,249
+153,189
136
$210M 0.21%
3,094,472
+2,351,798
137
$209M 0.21%
2,134,629
-106,440
138
$203M 0.21%
12,995,305
+959,427
139
$203M 0.21%
3,920,877
+97,319
140
$200M 0.2%
8,371,300
+1,189,562
141
$199M 0.2%
2,030,685
-177,716
142
$199M 0.2%
4,811,032
+64,496
143
$195M 0.2%
2,601,622
+74,019
144
$195M 0.2%
1,788,697
-573,236
145
$194M 0.2%
3,697,732
+709,743
146
$193M 0.2%
305,738
+596
147
$193M 0.2%
3,186,867
-19,704
148
$192M 0.2%
5,846,422
+159,553
149
$191M 0.19%
6,573,208
-92,465
150
$190M 0.19%
2,457,038
-39,471
4 5
6
7 8