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
1151
$1.27M ﹤0.01%
106,111
1152
$1.25M ﹤0.01%
75,900
-97,450
1153
$1.25M ﹤0.01%
17,789
+3,324
1154
$1.25M ﹤0.01%
+52,300
1155
$1.24M ﹤0.01%
49,600
-41,800
1156
$1.21M ﹤0.01%
27,950
-16,800
1157
$1.21M ﹤0.01%
68,000
+1,000
1158
$1.21M ﹤0.01%
17,004
+300
1159
$1.2M ﹤0.01%
+35,785
1160
$1.19M ﹤0.01%
51,100
-29,500
1161
$1.19M ﹤0.01%
157,833
+29,233
1162
$1.18M ﹤0.01%
27,900
-18,300
1163
$1.18M ﹤0.01%
11,685
+5,645
1164
$1.18M ﹤0.01%
54,400
-750
1165
$1.18M ﹤0.01%
37,023
-15,311
1166
$1.18M ﹤0.01%
11,850
-400
1167
$1.16M ﹤0.01%
19,655
+114
1168
$1.16M ﹤0.01%
17,056
-13,364
1169
$1.16M ﹤0.01%
25,405
-1,426
1170
$1.15M ﹤0.01%
28,957
-2,719
1171
$1.15M ﹤0.01%
62,340
+6,840
1172
$1.15M ﹤0.01%
46,650
-950
1173
$1.15M ﹤0.01%
118,442
+4,992
1174
$1.15M ﹤0.01%
6,570
-3,730
1175
$1.14M ﹤0.01%
+60,700
45 46
47
48 49