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
726
$13.7M 0.01%
+606,380
727
$13.6M 0.01%
329,296
-13,395
728
$13.6M 0.01%
975,110
+26,793
729
$13.6M 0.01%
123,700
+27,377
730
$13.6M 0.01%
1,331,118
+14,448
731
$13.6M 0.01%
266,046
-5,717
732
$13.5M 0.01%
106,640
-64,710
733
$13.4M 0.01%
835,245
-30,326
734
$13.4M 0.01%
265,383
-11,892
735
$13.4M 0.01%
887,959
-79,484
736
$13.3M 0.01%
+325,700
737
$13.3M 0.01%
732,028
-100,600
738
$13.3M 0.01%
443,516
-554,302
739
$13.2M 0.01%
113,709
-17,296
740
$13.1M 0.01%
301,973
-323,688
741
$13.1M 0.01%
287,279
+4,950
742
$13.1M 0.01%
1,253,077
-44,299
743
$13M 0.01%
155,328
-25,668
744
$13M 0.01%
651,445
+133,457
745
$12.9M 0.01%
326,078
-16,610
746
$12.8M 0.01%
277,038
+101,675
747
$12.6M 0.01%
+364,096
748
$12.6M 0.01%
549,177
+134,680
749
$12.6M 0.01%
397,803
+14,499
750
$12.4M 0.01%
152,995
-1,962
28 29
30
31 32