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
1101
$1.58M ﹤0.01%
81,000
-46,400
1102
$1.58M ﹤0.01%
221,392
1103
$1.57M ﹤0.01%
32,000
-2,300
1104
$1.57M ﹤0.01%
+39,024
1105
$1.56M ﹤0.01%
32,926
+7,527
1106
$1.56M ﹤0.01%
178,644
+151,900
1107
$1.55M ﹤0.01%
22,316
1108
$1.55M ﹤0.01%
27,619
+161
1109
$1.53M ﹤0.01%
57,198
-44,502
1110
$1.52M ﹤0.01%
64,116
-47,792
1111
$1.52M ﹤0.01%
126,816
-7,612
1112
$1.52M ﹤0.01%
37,651
-3,619
1113
$1.52M ﹤0.01%
+40,900
1114
$1.51M ﹤0.01%
+56,967
1115
$1.5M ﹤0.01%
32,716
+484
1116
$1.49M ﹤0.01%
26,651
-311
1117
$1.49M ﹤0.01%
45,776
+2,176
1118
$1.48M ﹤0.01%
+47,492
1119
$1.46M ﹤0.01%
+82,300
1120
$1.46M ﹤0.01%
29,450
-436
1121
$1.46M ﹤0.01%
94,023
-1,444,516
1122
$1.44M ﹤0.01%
296
-83
1123
$1.43M ﹤0.01%
14,320
-464
1124
$1.43M ﹤0.01%
55,737
-10,115
1125
$1.43M ﹤0.01%
51,702
-3,954
43 44
45
46 47