Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$425M
2 +$255M
3 +$214M
4
ABT icon
Abbott
ABT
+$198M
5
AAL icon
American Airlines Group
AAL
+$177M

Top Sells

1 +$294M
2 +$159M
3 +$152M
4
NVS icon
Novartis
NVS
+$137M
5
BA icon
Boeing
BA
+$130M

Sector Composition

1 Energy 14.99%
2 Industrials 14.18%
3 Financials 13.29%
4 Technology 10.91%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$2.28M ﹤0.01%
190,211
+462
1027
$2.24M ﹤0.01%
168,998
+1,205
1028
$2.24M ﹤0.01%
68,704
-13,938
1029
$2.23M ﹤0.01%
63,514
-1,784
1030
$2.23M ﹤0.01%
44,928
-572,771
1031
$2.23M ﹤0.01%
29,351
-4,200
1032
$2.22M ﹤0.01%
23,895
+3,845
1033
$2.21M ﹤0.01%
49,856
+2,200
1034
$2.18M ﹤0.01%
45,280
+33,665
1035
$2.16M ﹤0.01%
39,411
+2,933
1036
$2.12M ﹤0.01%
60,871
-1,236
1037
$2.12M ﹤0.01%
33,440
-197
1038
$2.12M ﹤0.01%
50,200
-1,300
1039
$2.12M ﹤0.01%
174,305
-478,587
1040
$2.08M ﹤0.01%
28,960
-950
1041
$2.06M ﹤0.01%
+59,119
1042
$2.06M ﹤0.01%
65,150
-300
1043
$2.06M ﹤0.01%
124,500
-100,000
1044
$2.06M ﹤0.01%
133,211
-8,076
1045
$2.05M ﹤0.01%
43,740
-3,405
1046
$2.05M ﹤0.01%
22,088
-730
1047
$2.04M ﹤0.01%
52,581
-1,450
1048
$2.04M ﹤0.01%
110,400
-64,800
1049
$2.04M ﹤0.01%
37,437
-2,460
1050
$2.03M ﹤0.01%
125,151
-1,511