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
1101
$1.58M ﹤0.01%
164,900
-38,400
1102
$1.58M ﹤0.01%
81,000
-46,400
1103
$1.58M ﹤0.01%
221,392
1104
$1.57M ﹤0.01%
32,000
-2,300
1105
$1.57M ﹤0.01%
+39,024
1106
$1.56M ﹤0.01%
32,926
+7,527
1107
$1.56M ﹤0.01%
178,644
+151,900
1108
$1.55M ﹤0.01%
22,316
1109
$1.55M ﹤0.01%
27,619
+161
1110
$1.53M ﹤0.01%
57,198
-44,502
1111
$1.52M ﹤0.01%
64,116
-47,792
1112
$1.52M ﹤0.01%
126,816
-7,612
1113
$1.52M ﹤0.01%
37,651
-3,619
1114
$1.52M ﹤0.01%
+40,900
1115
$1.51M ﹤0.01%
+56,967
1116
$1.5M ﹤0.01%
32,716
+484
1117
$1.49M ﹤0.01%
26,651
-311
1118
$1.49M ﹤0.01%
45,776
+2,176
1119
$1.48M ﹤0.01%
+47,492
1120
$1.46M ﹤0.01%
+82,300
1121
$1.46M ﹤0.01%
29,450
-436
1122
$1.46M ﹤0.01%
94,023
-1,444,516
1123
$1.44M ﹤0.01%
296
-83
1124
$1.43M ﹤0.01%
14,320
-464
1125
$1.43M ﹤0.01%
55,737
-10,115
43 44
45
46 47