Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 Limited
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
1
$1.25B 1.27%
30,451,556
-3,999,182
2
$1.18B 1.2%
19,507,038
+1,466,547
3
$1.14B 1.16%
6,090,264
+167,322
4
$1.07B 1.09%
8,531,123
-847,116
5
$1.05B 1.06%
11,452,655
+64,741
6
$1.02B 1.04%
5,562,813
-842,525
7
$999M 1.02%
36,716,168
+16,393,300
8
$895M 0.91%
29,379,472
+929,047
9
$868M 0.88%
10,466,954
+275,103
10
$861M 0.88%
36,826,436
-2,236,980
11
$823M 0.84%
8,380,630
+1,335,914
12
$813M 0.83%
23,993,122
+1,396,462
13
$806M 0.82%
42,059,696
-2,122,680
14
$781M 0.79%
33,578,269
+10,315,136
15
$745M 0.76%
8,756,801
-410,028
16
$675M 0.69%
6,924,953
+1,746,543
17
$672M 0.68%
19,384,552
-83,192
18
$621M 0.63%
4,972,441
+578,634
19
$620M 0.63%
6,882,087
-113,519
20
$614M 0.62%
7,899,411
+290,012
21
$608M 0.62%
7,548,032
+494,863
22
$606M 0.62%
7,194,192
-1,144,771
23
$601M 0.61%
21,644,827
-5,530,412
24
$587M 0.6%
7,224,967
+1,711,303
25
$541M 0.55%
15,674,070
-279,504
1
2 3 4 5