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
926
$4.03M ﹤0.01%
63,234
+46,945
927
$4.02M ﹤0.01%
51,454
+540
928
$4.02M ﹤0.01%
634,015
929
$4.01M ﹤0.01%
71,268
-2,506
930
$4M ﹤0.01%
76,466
+1,000
931
$3.99M ﹤0.01%
52,079
-824,849
932
$3.98M ﹤0.01%
226,014
-247,503
933
$3.88M ﹤0.01%
173,030
+1,930
934
$3.88M ﹤0.01%
+143,900
935
$3.86M ﹤0.01%
102,996
+8,764
936
$3.84M ﹤0.01%
55,624
-1,919
937
$3.79M ﹤0.01%
405,634
+15,418
938
$3.78M ﹤0.01%
52,700
+38,602
939
$3.74M ﹤0.01%
162,752
-38,714
940
$3.73M ﹤0.01%
+171,984
941
$3.7M ﹤0.01%
19,939
-1,159
942
$3.7M ﹤0.01%
477,954
+28,154
943
$3.67M ﹤0.01%
66,550
+550
944
$3.67M ﹤0.01%
175,548
-4,242
945
$3.65M ﹤0.01%
55,675
-1,850
946
$3.64M ﹤0.01%
44,790
-300
947
$3.62M ﹤0.01%
102,295
-95
948
$3.58M ﹤0.01%
271,485
+38,140
949
$3.58M ﹤0.01%
128,152
+57,448
950
$3.5M ﹤0.01%
52,147
+30,230
36 37
38
39 40