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
426
$50.3M 0.05%
426,559
-19,978
427
$50M 0.05%
1,183,183
+66,248
428
$49.4M 0.05%
116,648
+7,697
429
$49.2M 0.05%
856,574
-65,439
430
$49.1M 0.05%
3,246,330
+265,633
431
$49M 0.05%
1,130,490
-37,060
432
$48.7M 0.05%
858,523
+941
433
$48.7M 0.05%
517,609
-2,476
434
$47.9M 0.05%
944,323
+93,703
435
$47.4M 0.05%
893,099
-10,495
436
$47.1M 0.05%
1,172,991
-30,007
437
$47.1M 0.05%
525,631
-331,345
438
$46.2M 0.05%
1,067,406
-51,959
439
$45.2M 0.05%
280,043
-754,704
440
$45.1M 0.05%
4,671,269
-377,897
441
$44.8M 0.05%
156,354
-7,697
442
$44.8M 0.05%
1,421,547
-96,870
443
$44.7M 0.05%
742,674
-4,014
444
$44.5M 0.05%
599,794
+38,080
445
$44.4M 0.05%
722,249
+356,950
446
$44.4M 0.05%
204,726
-280
447
$44.2M 0.05%
839,597
+9,525
448
$43.7M 0.05%
2,722,340
-43,420
449
$43.5M 0.04%
3,066,919
+99,450
450
$43.4M 0.04%
1,783,995
-157,842
16 17
18
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