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
276
$110M 0.11%
9,911,656
+1,057,960
277
$110M 0.11%
4,257,266
-179,428
278
$109M 0.11%
2,074,563
-40,820
279
$109M 0.11%
3,306,949
-81,536
280
$107M 0.11%
1,029,407
-686,777
281
$107M 0.11%
786,415
+105,162
282
$107M 0.11%
602,192
+70,497
283
$107M 0.11%
4,019,339
-94,113
284
$106M 0.11%
1,835,427
+5,277
285
$106M 0.11%
2,174,935
-84,446
286
$106M 0.11%
3,316,672
+480,593
287
$106M 0.11%
1,631,984
+273,099
288
$105M 0.11%
3,286,425
-776,735
289
$105M 0.11%
5,656,616
+42,594
290
$104M 0.11%
1,205,796
-584,652
291
$104M 0.11%
4,824,131
+535,588
292
$103M 0.11%
1,186,934
+97,073
293
$103M 0.11%
3,816,340
-17,080
294
$102M 0.1%
2,195,164
-160,979
295
$102M 0.1%
398,287
-77,978
296
$101M 0.1%
1,011,255
-24,077
297
$101M 0.1%
2,511,930
+323,469
298
$101M 0.1%
3,453,535
-370,594
299
$101M 0.1%
1,743,812
+315,244
300
$99.7M 0.1%
3,586,600
+298,879