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
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
$7.89M 0.01%
409,756
-272,409
842
$7.84M 0.01%
252,545
+103,885
843
$7.84M 0.01%
149,949
-310
844
$7.83M 0.01%
146,818
-206
845
$7.81M 0.01%
153,062
+1,875
846
$7.8M 0.01%
113,662
-6,104
847
$7.77M 0.01%
197,716
-13,560
848
$7.62M 0.01%
214,000
+189,000
849
$7.52M 0.01%
289,169
-44,481
850
$7.51M 0.01%
+73,000
32 33
34
35 36