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
951
$3.47M ﹤0.01%
96,193
-23,986
952
$3.45M ﹤0.01%
146,128
+18,870
953
$3.45M ﹤0.01%
39,399
-236,353
954
$3.33M ﹤0.01%
17,369
-752
955
$3.33M ﹤0.01%
+90,787
956
$3.3M ﹤0.01%
+113,395
957
$3.26M ﹤0.01%
54,105
+48,749
958
$3.24M ﹤0.01%
+159,586
959
$3.21M ﹤0.01%
40,892
-48,913
960
$3.2M ﹤0.01%
27,293
+2,669
961
$3.2M ﹤0.01%
55,635
+12,665
962
$3.2M ﹤0.01%
2,750
+2,239
963
$3.15M ﹤0.01%
121,143
+24,833
964
$3.14M ﹤0.01%
+175,200
965
$3.13M ﹤0.01%
111,597
-19,408
966
$3.13M ﹤0.01%
2,946
-121
967
$3.13M ﹤0.01%
85,305
-2,795
968
$3.13M ﹤0.01%
+17,611
969
$3.08M ﹤0.01%
+19,124
970
$3.06M ﹤0.01%
38,281
-4,375
971
$3.05M ﹤0.01%
64,796
+469
972
$3.04M ﹤0.01%
28,483
-148
973
$3.04M ﹤0.01%
147,098
+3,886
974
$3.03M ﹤0.01%
+22,164
975
$3.02M ﹤0.01%
222,598
-7,681
37 38
39
40 41