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 14.66%
3 Financials 13.08%
4 Technology 10.75%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-9,173
1602
– –
-5,670
1603
– –
-4,371
1604
– –
-6,570
1605
– –
-128,152
1606
– –
-417,550
1607
– –
-57,708
1608
– –
-16,320
1609
– –
-91,750
1610
– –
-5,200
1611
– –
-59,119
1612
– –
-287,279
1613
– –
-12,300
1614
– –
-12,000
1615
– –
-40,900
1616
– –
-5,165
1617
– –
-157,833
1618
– –
-10,421
1619
– –
-18,692
1620
– –
-171,984
1621
– –
-6,646
1622
– –
-10,315
1623
– –
-29,935
1624
– –
-14,828
1625
– –
-11,655
63 64
65
66 67