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
451
$42.8M 0.04%
408,233
-88,027
452
$41.8M 0.04%
1,770,749
+761,310
453
$41.7M 0.04%
764,580
+23,766
454
$41.3M 0.04%
2,123,177
-91,240
455
$41.1M 0.04%
397,110
-19,716
456
$40.9M 0.04%
815,631
-391,294
457
$40.7M 0.04%
913,025
-20,125
458
$40.5M 0.04%
7,664,500
+123,500
459
$40.5M 0.04%
683,981
-198,224
460
$40.3M 0.04%
639,895
+5,732
461
$40.3M 0.04%
755,058
-312
462
$40.3M 0.04%
353,424
-59,128
463
$39.9M 0.04%
715,624
-54,792
464
$39.8M 0.04%
2,047,373
-26,284
465
$39.7M 0.04%
1,246,450
-66,779
466
$39.4M 0.04%
588,814
+21,886
467
$39.1M 0.04%
1,217,827
+123,209
468
$38.7M 0.04%
103,774
+39,856
469
$38.6M 0.04%
1,166,804
-3,291,308
470
$38.6M 0.04%
538,857
-23,496
471
$38.6M 0.04%
+1,967,125
472
$38.5M 0.04%
1,582,770
+4,790
473
$38.4M 0.04%
1,393,635
-93,400
474
$38.4M 0.04%
399,649
-19,730
475
$38.3M 0.04%
992,926
-23,022
17 18
19
20 21