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
1651
-1,016
1652
-4,088
1653
-17,056
1654
-27,900
1655
-162,900
1656
-16,486
1657
-6,270
1658
-6,475
1659
-124,500
1660
-79,200
1661
-28,612
1662
-21,694
1663
-7,214
1664
-4,653
1665
-44,600
1666
-11,452
1667
-15,906
1668
-283,167
1669
-175,200
1670
-274,507
1671
-37,023
1672
-1,069
1673
-6,158
1674
-127,724
1675
-13,049