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
201
$150M 0.15%
7,864,004
-228,372
202
$150M 0.15%
3,875,532
-2,901,382
203
$147M 0.15%
2,908,795
-258,365
204
$145M 0.15%
3,424,038
-152,291
205
$144M 0.15%
1,211,992
-552
206
$142M 0.14%
4,837,230
+995,493
207
$142M 0.14%
6,421,886
-330,422
208
$140M 0.14%
10,033,566
+510,736
209
$140M 0.14%
1,436,023
-63,166
210
$139M 0.14%
2,499,991
-41,741
211
$139M 0.14%
3,544,662
+422,216
212
$139M 0.14%
1,121,475
-659,587
213
$139M 0.14%
4,397,528
+18,176
214
$138M 0.14%
3,452,486
-174,523
215
$138M 0.14%
2,341,516
+2,188,454
216
$138M 0.14%
2,744,024
-38,191
217
$137M 0.14%
2,090,847
-81,663
218
$135M 0.14%
1,361,991
-14,399
219
$133M 0.14%
3,101,549
+19,260
220
$133M 0.14%
226,700
-213,052
221
$133M 0.14%
443,201
-13,124
222
$133M 0.13%
2,723,558
-36,862
223
$132M 0.13%
5,131,362
+1,381,005
224
$132M 0.13%
1,151,499
-9,972
225
$131M 0.13%
1,903,936
+75,896
7 8
9
10 11