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
1176
$1.14M ﹤0.01%
5,095
1177
$1.14M ﹤0.01%
+79,200
1178
$1.14M ﹤0.01%
28,200
-22,400
1179
$1.13M ﹤0.01%
+32,000
1180
$1.12M ﹤0.01%
+32,000
1181
$1.12M ﹤0.01%
34,874
-1,513
1182
$1.1M ﹤0.01%
18,845
+1,400
1183
$1.1M ﹤0.01%
41,668
-42,750
1184
$1.09M ﹤0.01%
43,022
-223,663
1185
$1.09M ﹤0.01%
+93,792
1186
$1.08M ﹤0.01%
34,840
-16,200
1187
$1.08M ﹤0.01%
17,262
+614
1188
$1.08M ﹤0.01%
25,816
+474
1189
$1.07M ﹤0.01%
14,175
-224,246
1190
$1.07M ﹤0.01%
17,818
-7,536
1191
$1.05M ﹤0.01%
33,330
-5,000
1192
$1.05M ﹤0.01%
26,588
+988
1193
$1.05M ﹤0.01%
72,825
+1,850
1194
$1.04M ﹤0.01%
19,868
-336
1195
$1.04M ﹤0.01%
46,552
-2,150
1196
$1.04M ﹤0.01%
51,400
-31,400
1197
$1.04M ﹤0.01%
68,013
-7,316
1198
$1.04M ﹤0.01%
96,907
+22,555
1199
$1.03M ﹤0.01%
52,388
-1,724
1200
$1.03M ﹤0.01%
+10,000
46 47
48
49 50