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
1626
– –
-1,763
1627
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-9,000
1628
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-15,134
1629
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-5,102
1630
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-21,576
1631
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-301,028
1632
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-37,215
1633
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-1,016
1634
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-4,088
1635
– –
-17,056
1636
– –
-27,900
1637
– –
-162,900
1638
– –
-16,486
1639
– –
-6,270
1640
– –
-6,475
1641
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-124,500
1642
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-79,200
1643
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-28,612
1644
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-21,694
1645
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-7,214
1646
– –
-4,653
1647
– –
-44,600
1648
– –
-11,122
1649
– –
-15,906
1650
– –
-283,167
64 65
66
67 68