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
326
$89.7M 0.09%
3,206,790
-640,886
327
$88.9M 0.09%
1,051,818
+671,170
328
$88.1M 0.09%
1,252,222
+620,400
329
$87.8M 0.09%
5,327,158
-554,636
330
$87.8M 0.09%
1,838,114
+337,762
331
$87M 0.09%
1,051,843
-137,005
332
$86.9M 0.09%
1,738,401
-38,349
333
$86.8M 0.09%
18,939,024
-14,971,776
334
$86.8M 0.09%
615,461
-225,219
335
$85.9M 0.09%
4,818,087
+1,951,455
336
$85.7M 0.09%
953,612
+56,671
337
$84.2M 0.09%
3,234,321
-138,219
338
$83.8M 0.09%
2,751,589
+636,144
339
$83.3M 0.09%
1,314,449
+282,880
340
$82.9M 0.09%
701,751
-13,946
341
$80.9M 0.08%
917,106
-6,132
342
$80.7M 0.08%
778,907
-57,941
343
$80.7M 0.08%
3,038,886
+887,724
344
$80.6M 0.08%
1,495,094
-72,965
345
$80.5M 0.08%
6,636,078
-251,044
346
$80.1M 0.08%
1,295,312
-75,708
347
$79.4M 0.08%
1,025,600
+217,600
348
$79.4M 0.08%
1,884,008
+773,960
349
$79.3M 0.08%
2,340,564
-9,485
350
$78.8M 0.08%
7,161
+1,830
12 13
14
15 16