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
526
$29.7M 0.03%
946,198
-208,970
527
$29.6M 0.03%
515,281
-718,913
528
$29.5M 0.03%
735,885
-521,915
529
$29.4M 0.03%
678,263
-25,890
530
$29.4M 0.03%
460,080
-5,658
531
$29.1M 0.03%
543,024
-210,006
532
$29M 0.03%
2,765,421
+1,470,576
533
$29M 0.03%
1,472,354
+203,947
534
$29M 0.03%
1,929,140
-13,072
535
$28.9M 0.03%
1,568,090
-70,770
536
$28.8M 0.03%
251,261
-8,005
537
$28.6M 0.03%
3,421,810
-1,388,090
538
$28.6M 0.03%
403,640
+257,940
539
$28.5M 0.03%
318,702
-7,456
540
$28.3M 0.03%
718,777
-837,272
541
$28.1M 0.03%
2,273,784
-158,913
542
$28.1M 0.03%
1,006,494
-36,007
543
$28.1M 0.03%
2,337,105
+56,860
544
$27.8M 0.03%
450,358
+309,576
545
$27.7M 0.03%
490,809
+16,859
546
$27.7M 0.03%
226,976
+3,093
547
$27.6M 0.03%
417,461
+12,947
548
$27.5M 0.03%
473,932
+9,628
549
$27.3M 0.03%
924,402
-248,082
550
$27.1M 0.03%
1,420,633
+79,634
20 21
22
23 24