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
901
$4.8M 0.01%
71,064
+7,929
902
$4.75M ﹤0.01%
139,271
+25,371
903
$4.75M ﹤0.01%
+179,699
904
$4.69M ﹤0.01%
170,902
+49,750
905
$4.67M ﹤0.01%
71,923
-440
906
$4.58M ﹤0.01%
526,022
+19,372
907
$4.57M ﹤0.01%
189,002
-1,223
908
$4.51M ﹤0.01%
39,284
+11,115
909
$4.49M ﹤0.01%
141,022
-20,720
910
$4.48M ﹤0.01%
227,047
-326
911
$4.46M ﹤0.01%
108,712
+7,472
912
$4.45M ﹤0.01%
3,693
+2,436
913
$4.43M ﹤0.01%
416,100
+3,300
914
$4.43M ﹤0.01%
348,823
-18,301
915
$4.4M ﹤0.01%
276,269
-239,404
916
$4.3M ﹤0.01%
39,529
-290
917
$4.22M ﹤0.01%
56,773
-1,060,728
918
$4.21M ﹤0.01%
149,775
-19,825
919
$4.18M ﹤0.01%
86,235
-54,262
920
$4.14M ﹤0.01%
266,175
-59,275
921
$4.12M ﹤0.01%
108,150
+10,500
922
$4.08M ﹤0.01%
71,197
-8,261
923
$4.06M ﹤0.01%
119,900
924
$4.05M ﹤0.01%
100,513
925
$4.03M ﹤0.01%
63,234
+46,945
35 36
37
38 39