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
751
$12.4M 0.01%
213,033
-36,117
752
$12.4M 0.01%
11,153
+496
753
$12.4M 0.01%
352,766
-2,753
754
$12.3M 0.01%
127,724
+2,406
755
$12.3M 0.01%
2,092,984
+531
756
$12.2M 0.01%
1,800,002
-30,046
757
$12.2M 0.01%
469,595
-8,938
758
$12.1M 0.01%
366,200
-515,700
759
$12.1M 0.01%
294,900
+198,596
760
$12.1M 0.01%
150,870
-279,592
761
$12M 0.01%
61,925
-47,645
762
$12M 0.01%
1,308,833
+222,262
763
$11.8M 0.01%
1,196,967
-546,969
764
$11.8M 0.01%
+319,880
765
$11.7M 0.01%
1,072,954
+295,856
766
$11.7M 0.01%
1,228,810
-45,552
767
$11.7M 0.01%
729,548
-1,614,120
768
$11.7M 0.01%
284,572
-84,771
769
$11.7M 0.01%
504,125
+50,855
770
$11.6M 0.01%
718,617
-7,599
771
$11.5M 0.01%
143,730
-1,703
772
$11.5M 0.01%
283,167
-6,503
773
$11.4M 0.01%
+251,331
774
$11.4M 0.01%
527,836
-18,719
775
$11.2M 0.01%
159,656
+11,230
29 30
31
32 33