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
551
$27M 0.03%
720,200
+11,740
552
$26.9M 0.03%
1,240,338
+37,653
553
$26.9M 0.03%
1,356,979
-24,458
554
$26.7M 0.03%
738,993
+211,624
555
$26.7M 0.03%
331,300
-16,734
556
$26.6M 0.03%
1,143,883
+143,534
557
$26.6M 0.03%
180,619
-17,885
558
$26.5M 0.03%
610,384
-20,508
559
$26.5M 0.03%
1,433,422
-58,754
560
$26.5M 0.03%
638,793
+190,874
561
$26.3M 0.03%
148,876
+1,510
562
$26.1M 0.03%
478,203
-2,403,481
563
$26M 0.03%
620,125
+353,412
564
$26M 0.03%
860,731
-25,415
565
$25.8M 0.03%
490,850
-20,009
566
$25.8M 0.03%
1,585,567
-56,977
567
$25.7M 0.03%
3,176,436
-1,968,073
568
$25.7M 0.03%
490,226
-14,251
569
$25.6M 0.03%
600,179
+7,879
570
$25.3M 0.03%
1,323,154
-60,246
571
$25.3M 0.03%
2,052,032
+364,416
572
$25.2M 0.03%
278,854
-99,481
573
$25.1M 0.03%
519,282
-21,641
574
$25.1M 0.03%
829,121
+117,831
575
$25.1M 0.03%
709,074
-50,176
21 22
23
24 25