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
776
$11.2M 0.01%
363,221
+147,400
777
$11.1M 0.01%
2,032,940
+491,620
778
$11M 0.01%
827,743
-321,171
779
$10.9M 0.01%
680,800
+20,400
780
$10.8M 0.01%
288,481
+11,243
781
$10.7M 0.01%
1,503,943
+304,793
782
$10.6M 0.01%
553,100
783
$10.6M 0.01%
+350,055
784
$10.5M 0.01%
417,550
+4,900
785
$10.4M 0.01%
492,196
-19,556
786
$10.3M 0.01%
+220,169
787
$10.2M 0.01%
656,248
-48,955
788
$10.2M 0.01%
215,334
+160,350
789
$10M 0.01%
72,150
-3,032
790
$10M 0.01%
568,598
-39,800
791
$10M 0.01%
858,074
-85,300
792
$9.68M 0.01%
291,563
-5,070
793
$9.63M 0.01%
255,100
-9,294
794
$9.61M 0.01%
361,281
+14,831
795
$9.59M 0.01%
143,653
-41,191
796
$9.57M 0.01%
151,795
+33,460
797
$9.57M 0.01%
167,786
-68,418
798
$9.56M 0.01%
192,312
+1,377
799
$9.54M 0.01%
88,170
+47,144
800
$9.48M 0.01%
1,089,818
-42,553
30 31
32
33 34