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
501
$32.9M 0.03%
737,597
-145,391
502
$32.8M 0.03%
922,503
-36,767
503
$32.7M 0.03%
525,671
+69,182
504
$32.6M 0.03%
+1,017,600
505
$32.1M 0.03%
865,698
-206,667
506
$32.1M 0.03%
2,018,600
-2,101,994
507
$31.8M 0.03%
189,402
+20,158
508
$31.6M 0.03%
911,963
-2,385,166
509
$31.6M 0.03%
+1,398,809
510
$31.5M 0.03%
310,721
-24,760
511
$31.5M 0.03%
1,264,965
+153,800
512
$31.3M 0.03%
373,876
-3,516
513
$31.1M 0.03%
1,751,591
+19,755
514
$31M 0.03%
3,646,162
+318,754
515
$31M 0.03%
+464,218
516
$30.9M 0.03%
964,161
+3,211
517
$30.9M 0.03%
501,188
-581
518
$30.7M 0.03%
679,014
+578,563
519
$30.7M 0.03%
734,758
+37,008
520
$30.4M 0.03%
2,312,496
+296,865
521
$30.4M 0.03%
263,094
-3,640
522
$30M 0.03%
769,078
-15,652
523
$30M 0.03%
1,342,713
-12,155
524
$29.8M 0.03%
515,064
-128,929
525
$29.8M 0.03%
288,329
-6,404
19 20
21
22 23