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
1001
$2.63M ﹤0.01%
46,900
+9,000
1002
$2.62M ﹤0.01%
90,265
+30,420
1003
$2.62M ﹤0.01%
203,242
-14,600
1004
$2.62M ﹤0.01%
37,888
+307
1005
$2.6M ﹤0.01%
16,648
-75
1006
$2.59M ﹤0.01%
+56,774
1007
$2.58M ﹤0.01%
27,934
-2,973
1008
$2.56M ﹤0.01%
18,157
+122
1009
$2.55M ﹤0.01%
198,380
-3,050
1010
$2.54M ﹤0.01%
98,536
-9,208
1011
$2.53M ﹤0.01%
69,761
-8,574
1012
$2.52M ﹤0.01%
166,500
+121,390
1013
$2.52M ﹤0.01%
48,124
-12,217
1014
$2.49M ﹤0.01%
10,282
-19
1015
$2.47M ﹤0.01%
59,035
+3,550
1016
$2.44M ﹤0.01%
27,433
-1,307
1017
$2.41M ﹤0.01%
69,655
+1,950
1018
$2.38M ﹤0.01%
93,804
+33,392
1019
$2.38M ﹤0.01%
93,935
+2,810
1020
$2.38M ﹤0.01%
29,775
-26,615
1021
$2.37M ﹤0.01%
57,531
+5,902
1022
$2.36M ﹤0.01%
40,263
-896
1023
$2.34M ﹤0.01%
39,088
+29
1024
$2.33M ﹤0.01%
14,109
+2,451
1025
$2.3M ﹤0.01%
31,000
+4,500
39 40
41
42 43