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
851
$7.48M 0.01%
279,266
-22,149
852
$7.32M 0.01%
491,568
+8,968
853
$7.26M 0.01%
116,899
+4,086
854
$7.21M 0.01%
118,676
-75
855
$7.14M 0.01%
328,253
+94,340
856
$7.13M 0.01%
150,803
+47,766
857
$7.08M 0.01%
1,959,801
-342,443
858
$6.93M 0.01%
403,675
-168,760
859
$6.91M 0.01%
425,248
+1,050
860
$6.75M 0.01%
168,612
-42,075
861
$6.73M 0.01%
173,945
+1,555
862
$6.67M 0.01%
+188,256
863
$6.65M 0.01%
318,437
-66,397
864
$6.63M 0.01%
435,690
-16,546
865
$6.56M 0.01%
367,926
-449,427
866
$6.5M 0.01%
77,283
+36,284
867
$6.48M 0.01%
56,565
-788
868
$6.39M 0.01%
85,067
-18,641
869
$6.39M 0.01%
130,660
+226
870
$6.37M 0.01%
+272,565
871
$6.29M 0.01%
128,050
872
$6.23M 0.01%
+8,907
873
$6.21M 0.01%
41,761
-6,606
874
$6.2M 0.01%
195,547
-13,930
875
$6.16M 0.01%
274,507
+29,491
33 34
35
36 37