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
476
$38M 0.04%
537,904
-21,231
477
$37.7M 0.04%
578,649
-11,047
478
$37.5M 0.04%
1,212,540
-18,960
479
$37.5M 0.04%
1,881,288
+324,066
480
$37.3M 0.04%
1,205,660
-170,460
481
$37.1M 0.04%
400,035
+5,320
482
$37M 0.04%
900,039
-306,631
483
$36.5M 0.04%
1,822,810
+171,480
484
$36.1M 0.04%
708,191
-46,115
485
$35.9M 0.04%
279,357
-58,443
486
$35.9M 0.04%
526,721
-2,102
487
$35.9M 0.04%
1,639,802
-58,821
488
$35.7M 0.04%
606,674
+43,315
489
$35.5M 0.04%
2,447,648
+97,725
490
$35.2M 0.04%
1,730,342
-77,523
491
$35M 0.04%
929,425
-748,694
492
$34.7M 0.04%
422,801
-131
493
$34.6M 0.04%
271,140
-4,542
494
$34.5M 0.04%
719,723
-32,864
495
$34.2M 0.04%
257,470
+42,092
496
$34M 0.03%
2,024,635
+1,199,708
497
$33.7M 0.03%
1,093,212
+925,612
498
$33.7M 0.03%
841,460
-7,854
499
$33.3M 0.03%
1,070,650
+673,950
500
$33.1M 0.03%
615,778
+345,806
18 19
20
21 22