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
976
$3M ﹤0.01%
99,716
-52,065
977
$2.98M ﹤0.01%
+237,849
978
$2.97M ﹤0.01%
60,012
-213,688
979
$2.94M ﹤0.01%
+162,900
980
$2.94M ﹤0.01%
113,187
-5,331
981
$2.93M ﹤0.01%
53,023
-2,348
982
$2.92M ﹤0.01%
+66,037
983
$2.9M ﹤0.01%
70,450
+1,520
984
$2.89M ﹤0.01%
85,795
+47
985
$2.88M ﹤0.01%
102,846
-853,523
986
$2.88M ﹤0.01%
+2,812
987
$2.87M ﹤0.01%
+40,776
988
$2.83M ﹤0.01%
+115,950
989
$2.82M ﹤0.01%
141,891
990
$2.82M ﹤0.01%
22,997
+1,000
991
$2.82M ﹤0.01%
+35,819
992
$2.82M ﹤0.01%
154,031
+100,000
993
$2.81M ﹤0.01%
60,185
+4,345
994
$2.78M ﹤0.01%
105,375
+11,000
995
$2.72M ﹤0.01%
914,634
+90,013
996
$2.71M ﹤0.01%
+222,812
997
$2.67M ﹤0.01%
241,700
+38,600
998
$2.67M ﹤0.01%
16,643
+247
999
$2.65M ﹤0.01%
65,810
-14,050
1000
$2.64M ﹤0.01%
+91,750
38 39
40
41 42