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
176
$168M 0.17%
2,029,227
+735,288
177
$168M 0.17%
5,733,958
+2,080,010
178
$168M 0.17%
17,358,330
+1,851,630
179
$168M 0.17%
5,093,686
+33,430
180
$166M 0.17%
6,389,797
+874,043
181
$166M 0.17%
678,222
-21,511
182
$163M 0.17%
2,031,887
+49,384
183
$162M 0.16%
3,561,728
+78,999
184
$162M 0.16%
2,030,733
-266,262
185
$160M 0.16%
6,770,637
+740,514
186
$160M 0.16%
2,970,217
+324,255
187
$157M 0.16%
2,094,733
-167,550
188
$157M 0.16%
974,361
+825,485
189
$156M 0.16%
3,774,733
+166,289
190
$155M 0.16%
2,681,167
-4,188
191
$154M 0.16%
5,606,171
+265,698
192
$154M 0.16%
7,107,594
-100,250
193
$153M 0.16%
3,259,325
-218,818
194
$153M 0.16%
3,169,329
-50,111
195
$152M 0.15%
9,841,792
-178,656
196
$152M 0.15%
4,395,669
+379,644
197
$151M 0.15%
5,935,449
-192,114
198
$151M 0.15%
897,147
-37,148
199
$151M 0.15%
3,679,225
-224,868
200
$151M 0.15%
6,232,592
+1,007,124