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
251
$121M 0.12%
1,828,040
+165,480
252
$121M 0.12%
2,812,959
-63,563
253
$121M 0.12%
1,642,876
-66,051
254
$120M 0.12%
2,298,589
+188,679
255
$120M 0.12%
6,898,506
-95,599
256
$119M 0.12%
859,056
+34,014
257
$118M 0.12%
3,841,737
+20,259
258
$117M 0.12%
1,395,670
-86,990
259
$117M 0.12%
+2,236,726
260
$116M 0.12%
4,793,430
+37,815
261
$116M 0.12%
1,174,735
+7,143
262
$115M 0.12%
3,653,948
-18,495
263
$115M 0.12%
2,782,738
-76,691
264
$115M 0.12%
4,788,394
-384,006
265
$115M 0.12%
3,122,446
+384,149
266
$115M 0.12%
1,292,798
-40,270
267
$114M 0.12%
1,152,268
+32,272
268
$114M 0.12%
1,597,854
+152,880
269
$113M 0.12%
1,746,345
-241,700
270
$113M 0.12%
2,710,302
-78,883
271
$112M 0.11%
334,447
-28,135
272
$112M 0.11%
2,457,545
+340,183
273
$111M 0.11%
1,293,939
+52,999
274
$111M 0.11%
2,861,524
+421,769
275
$111M 0.11%
3,146,651
-465,418
9 10
11
12 13