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
1201
$1.01M ﹤0.01%
24,095
-669,989
1202
$1M ﹤0.01%
121,358
+63,634
1203
$999K ﹤0.01%
+21,694
1204
$997K ﹤0.01%
190,195
+39,455
1205
$982K ﹤0.01%
20,801
+4,689
1206
$980K ﹤0.01%
15,835
-2,065
1207
$969K ﹤0.01%
38,768
-4,670
1208
$968K ﹤0.01%
29,548
+7,667
1209
$962K ﹤0.01%
6,134
+645
1210
$955K ﹤0.01%
+23,000
1211
$952K ﹤0.01%
21,520
+2,226
1212
$951K ﹤0.01%
38,466
1213
$951K ﹤0.01%
69,310
+1,515
1214
$949K ﹤0.01%
+21,765
1215
$931K ﹤0.01%
39,872
+4,030
1216
$925K ﹤0.01%
20,910
-1,501
1217
$916K ﹤0.01%
16,657
1218
$914K ﹤0.01%
13,815
+6,429
1219
$910K ﹤0.01%
20,283
+1,694
1220
$906K ﹤0.01%
6,687
-185
1221
$901K ﹤0.01%
41,050
+1,700
1222
$886K ﹤0.01%
+17,769
1223
$877K ﹤0.01%
13,787
-525
1224
$873K ﹤0.01%
12,300
-5,826
1225
$865K ﹤0.01%
70,014
+42,234
47 48
49
50 51