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
1051
$2.03M ﹤0.01%
45,000
1052
$2.02M ﹤0.01%
26,917
-4,533
1053
$2.01M ﹤0.01%
36,812
+800
1054
$2.01M ﹤0.01%
37,696
-1,600
1055
$1.98M ﹤0.01%
+104,464
1056
$1.96M ﹤0.01%
46,440
+14,675
1057
$1.95M ﹤0.01%
125,773
+24,664
1058
$1.95M ﹤0.01%
29,296
-9,904
1059
$1.94M ﹤0.01%
11,942
-41,808
1060
$1.92M ﹤0.01%
204,299
-177,519
1061
$1.91M ﹤0.01%
101,179
-2,730
1062
$1.9M ﹤0.01%
65,426
-35,241
1063
$1.9M ﹤0.01%
117,232
-45,154
1064
$1.89M ﹤0.01%
25,124
-5,905
1065
$1.89M ﹤0.01%
29,499
-16,839
1066
$1.88M ﹤0.01%
99,060
-350
1067
$1.88M ﹤0.01%
31,900
1068
$1.86M ﹤0.01%
120,047
+1,614
1069
$1.85M ﹤0.01%
98,856
-20,744
1070
$1.84M ﹤0.01%
22,216
1071
$1.84M ﹤0.01%
51,623
-17,030
1072
$1.81M ﹤0.01%
51,335
-8,300
1073
$1.81M ﹤0.01%
24,121
+3,671
1074
$1.8M ﹤0.01%
29,963
-145
1075
$1.78M ﹤0.01%
129,048
+1,038
41 42
43
44 45