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
1051
$2.03M ﹤0.01%
125,151
-1,511
1052
$2.03M ﹤0.01%
45,000
1053
$2.02M ﹤0.01%
26,917
-4,533
1054
$2.01M ﹤0.01%
36,812
+800
1055
$2.01M ﹤0.01%
37,696
-1,600
1056
$1.98M ﹤0.01%
+104,464
1057
$1.96M ﹤0.01%
46,440
+14,675
1058
$1.95M ﹤0.01%
29,296
-9,904
1059
$1.95M ﹤0.01%
125,773
+24,664
1060
$1.94M ﹤0.01%
11,942
-41,808
1061
$1.92M ﹤0.01%
204,299
-177,519
1062
$1.91M ﹤0.01%
101,179
-2,730
1063
$1.9M ﹤0.01%
65,426
-35,241
1064
$1.9M ﹤0.01%
117,232
-45,154
1065
$1.89M ﹤0.01%
25,124
-5,905
1066
$1.89M ﹤0.01%
29,499
-16,839
1067
$1.88M ﹤0.01%
99,060
-350
1068
$1.88M ﹤0.01%
31,900
1069
$1.86M ﹤0.01%
120,047
+1,614
1070
$1.85M ﹤0.01%
98,856
-20,744
1071
$1.84M ﹤0.01%
22,216
1072
$1.84M ﹤0.01%
51,623
-17,030
1073
$1.81M ﹤0.01%
51,335
-8,300
1074
$1.81M ﹤0.01%
24,121
+3,671
1075
$1.8M ﹤0.01%
29,963
-145
41 42
43
44 45