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
876
$6.15M 0.01%
195,783
-2,140
877
$6.07M 0.01%
140,399
-16,691
878
$6.05M 0.01%
70,379
-3,001
879
$6.04M 0.01%
146,885
-7,420
880
$5.93M 0.01%
500,000
881
$5.88M 0.01%
197,337
-31,148
882
$5.75M 0.01%
97,437
-1,087,942
883
$5.67M 0.01%
112,103
-1,114
884
$5.66M 0.01%
109,175
-8,950
885
$5.65M 0.01%
70,060
+65,287
886
$5.61M 0.01%
205,836
+6,071
887
$5.58M 0.01%
93,639
-5,465
888
$5.5M 0.01%
258,733
-3,550
889
$5.5M 0.01%
394,309
-40,628
890
$5.29M 0.01%
165,078
-101,300
891
$5.22M 0.01%
62,789
+8,049
892
$5.18M 0.01%
61,986
+3,916
893
$5.18M 0.01%
537,700
-4,700
894
$5.1M 0.01%
301,028
-54,307
895
$5.04M 0.01%
68,179
+704
896
$5.01M 0.01%
227,595
-38,145
897
$5M 0.01%
99,170
+3,809
898
$4.98M 0.01%
200,000
899
$4.97M 0.01%
204,500
900
$4.92M 0.01%
50,506
+6,241
34 35
36
37 38