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
651
$19.7M 0.02%
1,610,834
+36,131
652
$19.6M 0.02%
819,940
+196,553
653
$19.4M 0.02%
274,486
-306,858
654
$19.3M 0.02%
447,112
+14,289
655
$19.3M 0.02%
364,289
-1,150
656
$19.2M 0.02%
2,867,057
+276,239
657
$19.1M 0.02%
903,441
-914,733
658
$19M 0.02%
662,023
-27,461
659
$18.9M 0.02%
+761,739
660
$18.6M 0.02%
1,579,379
+223,259
661
$18.6M 0.02%
1,564,200
-286,788
662
$18.6M 0.02%
+352,550
663
$18.5M 0.02%
271,643
-20,421
664
$18.3M 0.02%
1,068,189
+792
665
$18.1M 0.02%
543,907
+198,792
666
$18.1M 0.02%
+666,916
667
$18M 0.02%
469,219
-48,647
668
$18M 0.02%
101
-1
669
$17.9M 0.02%
387,051
+292,051
670
$17.9M 0.02%
725,471
+661,171
671
$17.8M 0.02%
445,292
+75,151
672
$17.8M 0.02%
461,900
+452,990
673
$17.7M 0.02%
1,882,670
-15,103
674
$17.6M 0.02%
435,997
+125,501
675
$17.6M 0.02%
319,319
-92,176
25 26
27
28 29