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
1701
– –
-272,565
1702
– –
-16,536
1703
– –
-553,100
1704
– –
-28,200
1705
– –
-1,228,810
1706
– –
-16,362,592
1707
– –
-282,466
1708
– –
-29,351
1709
– –
-28,241
1710
– –
-19,384
1711
– –
-9,073
1712
– –
-411,682
1713
– –
-6,663
1714
– –
-1,355
1715
– –
-89,500
1716
– –
-330,686
1717
– –
-294,900
1718
– –
-9,202
1719
– –
-366,200
1720
– –
-95,060
65 66 67 68
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