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
676
$17.6M 0.02%
221,786
+2,375
677
$17.5M 0.02%
1,004,561
+293,792
678
$17.4M 0.02%
148,536
+144,453
679
$17.3M 0.02%
225,936
+9,880
680
$17.3M 0.02%
592,190
-21,201
681
$17.1M 0.02%
+1,388,200
682
$17.1M 0.02%
287,059
-2,639,812
683
$17M 0.02%
437,758
-16,401
684
$16.8M 0.02%
331,500
+66,050
685
$16.8M 0.02%
226,941
+436
686
$16.8M 0.02%
233,800
-24,150
687
$16.8M 0.02%
3,291,019
-130,402
688
$16.8M 0.02%
264,767
-314,253
689
$16.7M 0.02%
286,184
+16,167
690
$16.7M 0.02%
+330,686
691
$16.5M 0.02%
160,427
+29,785
692
$16.1M 0.02%
470,595
-19,060
693
$16.1M 0.02%
121,354
+385
694
$16M 0.02%
83,696
-10,962
695
$15.9M 0.02%
679,827
+47,977
696
$15.7M 0.02%
+401,644
697
$15.7M 0.02%
697,843
+318,731
698
$15.5M 0.02%
294,134
+122,070
699
$15.4M 0.02%
1,801,401
-7,328
700
$15.4M 0.02%
257,128
+78,787