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
76
$293M 0.3%
4,755,684
+100,664
77
$293M 0.3%
5,668,383
+504,958
78
$292M 0.3%
2,746,689
-175,781
79
$289M 0.3%
4,243,434
+812,936
80
$285M 0.29%
2,447,306
+201,315
81
$284M 0.29%
3,546,280
-211,000
82
$281M 0.29%
4,279,902
+84,719
83
$281M 0.29%
10,286,174
-1,007,817
84
$281M 0.29%
3,406,620
+602,625
85
$280M 0.29%
6,776,914
-1,854,650
86
$278M 0.29%
3,922,740
-677,707
87
$274M 0.28%
4,250,774
+45,896
88
$272M 0.28%
2,029,814
-55,438
89
$267M 0.27%
5,444,772
+255,306
90
$264M 0.27%
8,251,704
+46,362
91
$262M 0.27%
6,967,488
+659,872
92
$260M 0.27%
4,538,242
-165,833
93
$258M 0.26%
3,333,812
+50,824
94
$256M 0.26%
7,295,044
-544,311
95
$255M 0.26%
1,964,234
-17,002
96
$251M 0.26%
6,549,856
+5,358,370
97
$251M 0.26%
12,843,472
+456,923
98
$248M 0.26%
5,115,336
+380,763
99
$247M 0.25%
3,007,884
-63,185
100
$246M 0.25%
10,972,898
-3,484,176
2 3
4
5 6