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
301
$99.6M 0.1%
3,750,357
+311,614
302
$99.4M 0.1%
3,100,446
-1,484,017
303
$99.1M 0.1%
1,128,746
-8,799
304
$98.3M 0.1%
2,126,899
-158,707
305
$98.2M 0.1%
1,035,922
+940,156
306
$97.4M 0.1%
3,298,398
-186,818
307
$97.3M 0.1%
928,051
+27,179
308
$97.2M 0.1%
546,344
-27,467
309
$96.5M 0.1%
1,004,929
+318,025
310
$96.3M 0.1%
1,995,933
-62,969
311
$95.6M 0.1%
2,734,571
-75,699
312
$95.2M 0.1%
6,793,769
+444,600
313
$94.9M 0.1%
1,169,269
-171,334
314
$94.9M 0.1%
2,295,482
+210,949
315
$94.6M 0.1%
2,503,116
-2,147,789
316
$94M 0.1%
3,323,754
+40,488
317
$92.7M 0.1%
2,734,045
+1,017,658
318
$92.6M 0.1%
2,048,928
+826,457
319
$92.5M 0.1%
2,806,804
-851,925
320
$92.5M 0.1%
1,855,319
+169,006
321
$91.6M 0.09%
2,086,096
-27,595
322
$91.2M 0.09%
1,609,765
-32,082
323
$90.6M 0.09%
2,625,799
+574,990
324
$90.5M 0.09%
997,253
-94,265
325
$90.1M 0.09%
818,727
+211,198
11 12
13
14 15