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
1176
$1.14M ﹤0.01%
+79,200
1177
$1.14M ﹤0.01%
28,200
-22,400
1178
$1.13M ﹤0.01%
+32,000
1179
$1.12M ﹤0.01%
+32,000
1180
$1.12M ﹤0.01%
34,874
-1,513
1181
$1.1M ﹤0.01%
18,845
+1,400
1182
$1.1M ﹤0.01%
41,668
-42,750
1183
$1.09M ﹤0.01%
43,022
-223,663
1184
$1.09M ﹤0.01%
+93,792
1185
$1.08M ﹤0.01%
34,840
-16,200
1186
$1.08M ﹤0.01%
17,262
+614
1187
$1.08M ﹤0.01%
25,816
+474
1188
$1.07M ﹤0.01%
14,175
-224,246
1189
$1.07M ﹤0.01%
17,818
-7,536
1190
$1.05M ﹤0.01%
33,330
-5,000
1191
$1.05M ﹤0.01%
26,588
+988
1192
$1.05M ﹤0.01%
72,825
+1,850
1193
$1.04M ﹤0.01%
19,868
-336
1194
$1.04M ﹤0.01%
46,552
-2,150
1195
$1.04M ﹤0.01%
51,400
-31,400
1196
$1.04M ﹤0.01%
68,013
-7,316
1197
$1.04M ﹤0.01%
96,907
+22,555
1198
$1.03M ﹤0.01%
52,388
-1,724
1199
$1.03M ﹤0.01%
+10,000
1200
$1.01M ﹤0.01%
4,478
-8,050