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
151
$190M 0.19%
875,089
-209,805
152
$190M 0.19%
4,038,301
-276,586
153
$189M 0.19%
5,108,810
+255,782
154
$188M 0.19%
3,580,003
-52,300
155
$187M 0.19%
1,971,362
+79,493
156
$185M 0.19%
5,676,833
-48,090
157
$185M 0.19%
6,479,742
-1,576,847
158
$185M 0.19%
2,759,685
+255,066
159
$184M 0.19%
2,054,939
+171,760
160
$184M 0.19%
3,859,945
+115,983
161
$184M 0.19%
2,528,993
+501,556
162
$183M 0.19%
5,368,556
-266,369
163
$181M 0.18%
2,610,621
+3,657
164
$180M 0.18%
2,862,904
-26,649
165
$180M 0.18%
4,561,235
-2,476,965
166
$179M 0.18%
5,159,609
-118,483
167
$179M 0.18%
18,128,820
-854,760
168
$179M 0.18%
5,906,408
+899,518
169
$179M 0.18%
4,386,157
-74,636
170
$178M 0.18%
2,024,802
-30,264
171
$178M 0.18%
2,121,224
+162,133
172
$177M 0.18%
2,226,370
+557,736
173
$177M 0.18%
7,054,864
+1,292,950
174
$176M 0.18%
1,670,063
-1,076,626
175
$169M 0.17%
6,181,339
-154,201
5 6
7
8 9