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
401
$58.7M 0.06%
631,851
+98,649
402
$58.4M 0.06%
1,343,834
+331,430
403
$57.9M 0.06%
1,365,389
+78,266
404
$57.8M 0.06%
+2,014,800
405
$57.1M 0.06%
924,070
+61,069
406
$55.2M 0.06%
758,692
+8,307
407
$54.9M 0.06%
1,610,434
+5,043
408
$54.8M 0.06%
573,306
+223,131
409
$54.5M 0.06%
1,348,090
+349,889
410
$54.1M 0.06%
762,474
-1,226,887
411
$54M 0.06%
935,499
-95,363
412
$53.7M 0.06%
1,201,991
+24,721
413
$53.3M 0.05%
2,657,483
+82,235
414
$52.7M 0.05%
1,786,821
-231,792
415
$52.6M 0.05%
1,124,574
-928
416
$52.5M 0.05%
736,160
-49,790
417
$52.1M 0.05%
408,078
+25,436
418
$52M 0.05%
3,046,428
+790,697
419
$51.9M 0.05%
1,302,292
-333,975
420
$51.4M 0.05%
478,061
-658,526
421
$51M 0.05%
677,204
+5,768
422
$50.9M 0.05%
2,320,992
+842,569
423
$50.8M 0.05%
1,895,766
+359,638
424
$50.4M 0.05%
453,864
+106,496
425
$50.4M 0.05%
501,972
-142,061
15 16
17
18 19