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
901
$4.88M 0.01%
86,912
-6,361
902
$4.8M ﹤0.01%
71,064
+7,929
903
$4.75M ﹤0.01%
139,271
+25,371
904
$4.75M ﹤0.01%
+179,699
905
$4.69M ﹤0.01%
170,902
+49,750
906
$4.67M ﹤0.01%
71,923
-440
907
$4.58M ﹤0.01%
526,022
+19,372
908
$4.57M ﹤0.01%
189,002
-1,223
909
$4.51M ﹤0.01%
39,284
+11,115
910
$4.49M ﹤0.01%
141,022
-20,720
911
$4.48M ﹤0.01%
227,047
-326
912
$4.46M ﹤0.01%
108,712
+7,472
913
$4.45M ﹤0.01%
3,693
+2,436
914
$4.43M ﹤0.01%
416,100
+3,300
915
$4.43M ﹤0.01%
348,823
-18,301
916
$4.4M ﹤0.01%
276,269
-239,404
917
$4.3M ﹤0.01%
39,529
-290
918
$4.22M ﹤0.01%
56,773
-1,060,728
919
$4.21M ﹤0.01%
149,775
-19,825
920
$4.18M ﹤0.01%
86,235
-54,262
921
$4.14M ﹤0.01%
266,175
-59,275
922
$4.12M ﹤0.01%
108,150
+10,500
923
$4.08M ﹤0.01%
71,197
-8,261
924
$4.06M ﹤0.01%
119,900
925
$4.05M ﹤0.01%
100,513
35 36
37
38 39