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
576
$25M 0.03%
269,585
+49,000
577
$24.9M 0.03%
313,438
-10,162
578
$24.7M 0.03%
1,375,653
+451,084
579
$24.4M 0.03%
213,237
-153,887
580
$24.3M 0.03%
1,123,160
+23,784
581
$24.2M 0.02%
582,325
+79,116
582
$24.1M 0.02%
626,746
-18,978
583
$24M 0.02%
2,144,037
-262,700
584
$24M 0.02%
553,337
+184,950
585
$23.8M 0.02%
723,708
+72,952
586
$23.6M 0.02%
679,562
+11,399
587
$23.6M 0.02%
2,494,206
+487,943
588
$23.5M 0.02%
1,520,461
-486,662
589
$23.4M 0.02%
152,621
-254
590
$23.2M 0.02%
+439,427
591
$23.1M 0.02%
508,536
-183,900
592
$23M 0.02%
1,642,651
+573,387
593
$23M 0.02%
790,164
+13,464
594
$23M 0.02%
2,593,252
-449,083
595
$23M 0.02%
361,042
+33,685
596
$23M 0.02%
334,594
+4,556
597
$22.8M 0.02%
763,681
+401,044
598
$22.7M 0.02%
723,744
-9,197
599
$22.7M 0.02%
+498,645
600
$22.6M 0.02%
1,311,030
-151
22 23
24
25 26