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
$96.9B
AUM Growth
+$7.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$272M
3
+$243M
4
ABT icon
Abbott
ABT
+$205M
5
AAL icon
American Airlines Group
AAL
+$174M

Top Sells

1
+$301M
2
+$159M
3
+$157M
4
NVS icon
Novartis
NVS
+$142M
5
BA icon
Boeing
BA
+$137M

Sector Composition

1 Energy 14.99%
2 Industrials 14.08%
3 Financials 13.3%
4 Technology 11.02%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133M 0.14%
2,577,746
+474,362
227
$131M 0.13%
2,760,420
-110,815
228
$131M 0.13%
1,668,634
-24,445
229
$131M 0.13%
2,645,962
+296,688
230
$131M 0.13%
1,969,897
+23,217
231
$130M 0.13%
3,608,444
+233,698
232
$130M 0.13%
2,776,030
-19,739
233
$130M 0.13%
3,082,289
+666,875
234
$130M 0.13%
1,196,197
-51,143
235
$130M 0.13%
1,562,580
+582,112
236
$129M 0.13%
3,286,136
-1,597,340
237
$129M 0.13%
5,515,754
+1,054,383
238
$127M 0.13%
2,256,527
-80,760
239
$126M 0.13%
2,520,913
-88,580
240
$126M 0.13%
456,325
+2,770
241
$125M 0.13%
1,161,471
-19,926
242
$125M 0.13%
402,948
+150,824
243
$124M 0.13%
6,408,940
-300,312
244
$123M 0.13%
3,337,784
-47,458
245
$123M 0.13%
9,522,830
-814,087
246
$123M 0.13%
1,992,958
+973,780
247
$123M 0.13%
2,008,482
-107,385
248
$122M 0.12%
2,182,556
+53,940
249
$121M 0.12%
1,376,390
-44,860
250
$121M 0.12%
2,066,007
+66,091
8 9
10
11 12