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
1076
$1.78M ﹤0.01%
129,048
+1,038
1077
$1.76M ﹤0.01%
39,937
-17,150
1078
$1.75M ﹤0.01%
40,338
-915
1079
$1.75M ﹤0.01%
97,337
-345
1080
$1.74M ﹤0.01%
+4,371
1081
$1.73M ﹤0.01%
74,400
-40,800
1082
$1.72M ﹤0.01%
71,095
-18,962
1083
$1.71M ﹤0.01%
76,918
+440
1084
$1.71M ﹤0.01%
104,000
-1,000
1085
$1.7M ﹤0.01%
144,487
+10,283
1086
$1.7M ﹤0.01%
47,694
+3,316
1087
$1.69M ﹤0.01%
71,717
-2,439,914
1088
$1.69M ﹤0.01%
66,975
-16,300
1089
$1.69M ﹤0.01%
208,610
-58,390
1090
$1.68M ﹤0.01%
38,647
+13,478
1091
$1.67M ﹤0.01%
37,860
-1,140
1092
$1.67M ﹤0.01%
59,250
+15,000
1093
$1.62M ﹤0.01%
7,485
-62
1094
$1.62M ﹤0.01%
18,404
-468
1095
$1.61M ﹤0.01%
89,500
-212,723
1096
$1.61M ﹤0.01%
3,371
-10
1097
$1.61M ﹤0.01%
11,226
-32,704
1098
$1.61M ﹤0.01%
19,382
-1,029
1099
$1.6M ﹤0.01%
88,432
-640,525
1100
$1.6M ﹤0.01%
79,100
+18,200
42 43
44
45 46