Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$425M
2
+$255M
3
+$214M
4
ABT icon
Abbott
ABT
+$198M
5
AAL icon
American Airlines Group
AAL
+$177M

Top Sells

1
+$294M
2
+$159M
3
+$152M
4
NVS icon
Novartis
NVS
+$137M
5
BA icon
Boeing
BA
+$130M

Sector Composition

1 Energy 14.99%
2 Industrials 14.18%
3 Financials 13.29%
4 Technology 10.91%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8.16M 0.01%
+468,051
827
$8.11M 0.01%
461,156
-17,768
828
$8.09M 0.01%
97,285
-4,637
829
$8.06M 0.01%
86,328
+1,544
830
$8.05M 0.01%
202,539
-9,701
831
$8.05M 0.01%
58,132
+8,255
832
$8.04M 0.01%
212,911
-20,460
833
$8.02M 0.01%
84,865
+9,819
834
$7.99M 0.01%
53,986
+592
835
$7.97M 0.01%
111,166
+34,546
836
$7.95M 0.01%
378,034
-180
837
$7.95M 0.01%
237,750
-76,500
838
$7.93M 0.01%
149,402
+16,351
839
$7.93M 0.01%
162,756
-3,821
840
$7.91M 0.01%
441,091
-17,138
841
$7.84M 0.01%
252,545
+103,885
842
$7.84M 0.01%
149,949
-310
843
$7.83M 0.01%
146,818
-206
844
$7.81M 0.01%
153,062
+1,875
845
$7.8M 0.01%
113,662
-6,104
846
$7.77M 0.01%
197,716
-13,560
847
$7.62M 0.01%
214,000
+189,000
848
$7.52M 0.01%
289,169
-44,481
849
$7.51M 0.01%
+73,000
850
$7.48M 0.01%
279,266
-22,149
32 33
34
35 36