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
1126
$1.42M ﹤0.01%
84,550
+56,550
1127
$1.4M ﹤0.01%
44,600
-10,800
1128
$1.39M ﹤0.01%
+28,612
1129
$1.38M ﹤0.01%
34,013
-31,500
1130
$1.38M ﹤0.01%
26,500
1131
$1.37M ﹤0.01%
16,242
-1,466
1132
$1.36M ﹤0.01%
36,973
-9,427
1133
$1.35M ﹤0.01%
+95,060
1134
$1.34M ﹤0.01%
+22,140
1135
$1.33M ﹤0.01%
22,021
+2,998
1136
$1.33M ﹤0.01%
23,215
-10,395
1137
$1.33M ﹤0.01%
+39,000
1138
$1.31M ﹤0.01%
+50,660
1139
$1.31M ﹤0.01%
31,704
-1,600
1140
$1.3M ﹤0.01%
+15,134
1141
$1.3M ﹤0.01%
+51,935
1142
$1.29M ﹤0.01%
13,317
-220
1143
$1.29M ﹤0.01%
72,350
+1,000
1144
$1.29M ﹤0.01%
11,730
-1,777
1145
$1.29M ﹤0.01%
72,765
-21,318
1146
$1.28M ﹤0.01%
36,715
-25,900
1147
$1.28M ﹤0.01%
74,400
-25,400
1148
$1.27M ﹤0.01%
+37,215
1149
$1.27M ﹤0.01%
44,056
-52,459
1150
$1.27M ﹤0.01%
106,111