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
26
$503M 0.52%
9,454,814
-97,443
27
$500M 0.51%
11,392,147
-89,205
28
$495M 0.51%
5,666,578
-173,537
29
$489M 0.5%
12,787,575
+1,009,333
30
$486M 0.5%
6,124,258
-156,341
31
$471M 0.48%
11,533,300
+11,237,696
32
$467M 0.48%
5,178,410
-212,291
33
$459M 0.47%
11,399,954
-1,034,455
34
$444M 0.46%
9,671,622
+1,268,140
35
$443M 0.46%
6,313,566
+92,935
36
$439M 0.45%
16,362,592
-112,138
37
$437M 0.45%
5,477,520
-113,649
38
$434M 0.45%
8,762,442
+555,362
39
$423M 0.44%
5,700,553
-240,474
40
$417M 0.43%
2,862,669
-177,804
41
$414M 0.43%
4,934,258
-215,308
42
$408M 0.42%
8,905,008
+963,634
43
$397M 0.41%
6,387,828
+534,730
44
$389M 0.4%
5,513,664
+869,981
45
$378M 0.39%
15,176,420
+1,898,186
46
$373M 0.38%
11,516,945
+10,553
47
$370M 0.38%
5,461,304
-242,326
48
$367M 0.38%
14,576,837
-1,359,019
49
$366M 0.38%
439,752
+23,208
50
$365M 0.37%
4,340,714
+656,738
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