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
51
$364M 0.37%
18,234,980
-4,305,240
52
$348M 0.36%
2,422,413
-183,657
53
$339M 0.35%
4,303,187
-142,288
54
$339M 0.35%
2,910,918
-134,718
55
$339M 0.35%
7,472,310
-480,808
56
$339M 0.35%
4,709,513
-1,967,420
57
$339M 0.35%
5,775,119
+249,276
58
$337M 0.35%
1,250,058
-40,714
59
$332M 0.34%
7,076,965
+230,334
60
$331M 0.34%
260,859
+7,172
61
$330M 0.34%
1,041,982
-32,488
62
$327M 0.34%
7,294,318
-652,219
63
$325M 0.33%
5,140,449
-178,763
64
$323M 0.33%
4,596,536
-312,728
65
$320M 0.33%
4,077,960
-1,173,675
66
$319M 0.33%
5,855,587
+132,598
67
$319M 0.33%
4,951,511
-317,191
68
$318M 0.33%
6,468,117
-172,964
69
$318M 0.33%
11,565,615
+1,246,579
70
$317M 0.33%
7,038,200
-614,495
71
$315M 0.32%
8,160,982
+76,100
72
$310M 0.32%
2,241,308
+209,400
73
$305M 0.31%
19,643,620
-583,720
74
$295M 0.3%
6,154,865
+143,141
75
$295M 0.3%
13,777,904
+641,652
1 2
3
4 5