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
1676
– –
-14,320
1677
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-82,300
1678
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-56,774
1679
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-3,747
1680
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-4,081
1682
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-6,811
1683
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-271,930
1684
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-1,989,492
1685
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-17,945
1686
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-113,395
1687
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-39,024
1688
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-14,351
1689
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-52,300
1690
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-1,959,801
1691
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-272,565
1692
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-16,536
1693
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-553,100
1694
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-28,200
1695
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-1,228,810
1696
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-16,362,592
1697
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-282,466
1698
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-29,351
1699
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-28,241
1700
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-19,384
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