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
1026
$2.29M ﹤0.01%
41,492
-1,122
1027
$2.28M ﹤0.01%
190,211
+462
1028
$2.24M ﹤0.01%
168,998
+1,205
1029
$2.24M ﹤0.01%
68,704
-13,938
1030
$2.23M ﹤0.01%
63,514
-1,784
1031
$2.23M ﹤0.01%
44,928
-572,771
1032
$2.23M ﹤0.01%
29,351
-4,200
1033
$2.22M ﹤0.01%
23,895
+3,845
1034
$2.21M ﹤0.01%
49,856
+2,200
1035
$2.18M ﹤0.01%
45,280
+33,665
1036
$2.16M ﹤0.01%
39,411
+2,933
1037
$2.12M ﹤0.01%
60,871
-1,236
1038
$2.12M ﹤0.01%
33,440
-197
1039
$2.12M ﹤0.01%
50,200
-1,300
1040
$2.12M ﹤0.01%
174,305
-478,587
1041
$2.08M ﹤0.01%
28,960
-950
1042
$2.06M ﹤0.01%
+59,119
1043
$2.06M ﹤0.01%
65,150
-300
1044
$2.06M ﹤0.01%
124,500
-100,000
1045
$2.06M ﹤0.01%
133,211
-8,076
1046
$2.05M ﹤0.01%
43,740
-3,405
1047
$2.05M ﹤0.01%
22,088
-730
1048
$2.04M ﹤0.01%
52,581
-1,450
1049
$2.04M ﹤0.01%
110,400
-64,800
1050
$2.04M ﹤0.01%
37,437
-2,460
40 41
42
43 44