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
1601
– –
-11,655
1602
– –
-30,000
1603
– –
-929,425
1604
– –
-159,586
1605
– –
-9,940
1606
– –
-38,549
1607
– –
-296
1608
– –
-18,606
1609
– –
-81,000
1610
– –
-40,338
1611
– –
-34,160
1612
– –
-16,281
1613
– –
-4,185
1614
– –
-3,751
1615
– –
-36,715
1616
– –
-17,611
1617
– –
-11,226
1618
– –
-4,312
1619
– –
-11,934
1620
– –
-19,438
1621
– –
-23,867
1622
– –
-51,400
1623
– –
-7,319
1624
– –
-11,434
1625
– –
-46,552
63 64
65
66 67