Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$425M
2
+$255M
3
+$214M
4
ABT icon
Abbott
ABT
+$198M
5
AAL icon
American Airlines Group
AAL
+$177M

Top Sells

1
+$294M
2
+$159M
3
+$152M
4
NVS icon
Novartis
NVS
+$137M
5
BA icon
Boeing
BA
+$130M

Sector Composition

1 Energy 14.99%
2 Industrials 14.18%
3 Financials 13.29%
4 Technology 10.91%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15.3M 0.02%
222,250
+56,500
702
$15.2M 0.02%
312,486
+18,695
703
$15.1M 0.02%
378,912
-3,583
704
$14.9M 0.02%
864,733
+10,873
705
$14.7M 0.02%
+361,495
706
$14.7M 0.02%
830,682
-41,861
707
$14.7M 0.02%
397,463
+91,984
708
$14.6M 0.02%
1,054,209
-41,702
709
$14.6M 0.02%
219,564
+35,086
710
$14.6M 0.02%
60,138
-1,073
711
$14.6M 0.02%
+619,166
712
$14.5M 0.02%
272,769
-808,146
713
$14.5M 0.02%
187,886
+26,834
714
$14.3M 0.01%
729,905
+116,444
715
$14.3M 0.01%
77,527
+3,885
716
$14.2M 0.01%
487,910
-159,196
717
$14.1M 0.01%
286,634
-1,726
718
$14.1M 0.01%
+182,150
719
$14.1M 0.01%
337,152
-9,786
720
$14.1M 0.01%
239,198
-286,999
721
$14.1M 0.01%
48,033
-1,497
722
$14.1M 0.01%
409,167
-174,546
723
$14M 0.01%
+305,650
724
$13.9M 0.01%
+125,800
725
$13.9M 0.01%
411,682
-18,568
27 28
29
30 31