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
801
$9.45M 0.01%
190,882
+38,901
802
$9.43M 0.01%
230,389
+4,144
803
$9.43M 0.01%
203,347
-3,330
804
$9.32M 0.01%
343,623
+47,385
805
$9.32M 0.01%
195,865
-9,092
806
$9.21M 0.01%
153,412
-3,836
807
$9.21M 0.01%
49,107
-652
808
$9.21M 0.01%
1,531,640
-68,769
809
$9.08M 0.01%
154,496
+86,233
810
$9.08M 0.01%
252,159
-150,402
811
$9M 0.01%
343,523
-479,226
812
$8.94M 0.01%
+7,972
813
$8.93M 0.01%
178,919
-105,456
814
$8.87M 0.01%
396,014
+189
815
$8.84M 0.01%
221,085
-4,230
816
$8.76M 0.01%
78,453
-26,862
817
$8.7M 0.01%
271,930
-10,279
818
$8.5M 0.01%
282,466
-228,973
819
$8.49M 0.01%
119,117
+7,987
820
$8.47M 0.01%
237,764
-50,778
821
$8.41M 0.01%
137,301
+20,712
822
$8.4M 0.01%
833,515
-29,055
823
$8.36M 0.01%
4,545,449
-25,401
824
$8.25M 0.01%
3,172,160
-153,664
825
$8.2M 0.01%
200,508
+13,638
31 32
33
34 35