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
626
$21M 0.02%
331,582
-17,161
627
$20.9M 0.02%
1,596,119
-93,652
628
$20.8M 0.02%
566,764
+270,064
629
$20.6M 0.02%
261,052
-9,954
630
$20.6M 0.02%
1,099,812
-1,553
631
$20.6M 0.02%
321,771
-52,981
632
$20.5M 0.02%
864,357
-78,247
633
$20.4M 0.02%
2,140,523
-3,520,964
634
$20.4M 0.02%
257,633
-32,238
635
$20.4M 0.02%
404,719
+8,974
636
$20.3M 0.02%
190,798
+131,596
637
$20.3M 0.02%
412,889
-592,955
638
$20.3M 0.02%
196,408
-31,879
639
$20.2M 0.02%
1,280,332
-47,604
640
$20.1M 0.02%
307,830
+281,030
641
$20.1M 0.02%
273,165
-5,438
642
$20.1M 0.02%
2,056,344
+117,258
643
$20.1M 0.02%
994,058
+268,351
644
$20.1M 0.02%
737,296
-39,532
645
$20.1M 0.02%
635,339
-4,350
646
$19.9M 0.02%
439,528
-48,422
647
$19.9M 0.02%
193,904
-109,700
648
$19.8M 0.02%
641,983
-28,776
649
$19.8M 0.02%
1,015,438
+187,911
650
$19.8M 0.02%
424,086
+171,244
24 25
26
27 28