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
351
$78.6M 0.08%
3,028,172
+1,617,884
352
$77.5M 0.08%
7,075,398
-925,302
353
$77.2M 0.08%
276,096
-17,225
354
$77M 0.08%
1,185,875
-278,906
355
$77M 0.08%
796,500
+40,199
356
$75.7M 0.08%
2,167,404
+458,916
357
$75.4M 0.08%
2,748,148
+108,230
358
$75M 0.08%
1,309,285
-30,956
359
$74.8M 0.08%
1,627,936
-479,856
360
$74.7M 0.08%
+2,597,783
361
$74.4M 0.08%
601,000
-2,806
362
$73.6M 0.08%
1,085,355
+26,690
363
$73.2M 0.08%
5,799,671
+727,056
364
$72.9M 0.07%
1,171,229
+60,283
365
$72M 0.07%
786,899
-519,974
366
$71.7M 0.07%
1,273,899
-69,550
367
$70.5M 0.07%
2,564,365
+2,537,623
368
$70M 0.07%
2,031,772
-404,274
369
$70M 0.07%
3,634,059
+2,033,472
370
$69.4M 0.07%
2,293,325
-734,405
371
$69.2M 0.07%
2,533,231
-81,700
372
$68.5M 0.07%
846,825
-18,675
373
$68.5M 0.07%
3,800,003
+1,141,958
374
$68.2M 0.07%
576,952
-45,556
375
$68.1M 0.07%
736,951
+14,924
13 14
15
16 17