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
101
$244M 0.25%
1,435,744
+26,779
102
$243M 0.25%
+3,831,477
103
$243M 0.25%
4,172,427
+95,820
104
$241M 0.25%
5,724,923
-291,378
105
$241M 0.25%
1,613,035
+144,546
106
$240M 0.25%
3,055,498
+32,659
107
$239M 0.25%
1,781,062
-82,750
108
$239M 0.25%
7,211,795
+129,130
109
$238M 0.24%
5,251,693
-50,029
110
$238M 0.24%
9,325,080
-146,743
111
$237M 0.24%
6,516,269
+4,554,355
112
$234M 0.24%
3,619,674
+277,927
113
$233M 0.24%
6,483,451
-1,157,395
114
$233M 0.24%
4,379,548
-214,274
115
$231M 0.24%
4,377,416
-691,235
116
$231M 0.24%
3,453,747
-49,292
117
$230M 0.24%
8,032,150
-1,508,183
118
$228M 0.23%
1,084,894
-49,505
119
$227M 0.23%
2,241,069
-1,209,196
120
$227M 0.23%
12,714,702
+499,078
121
$226M 0.23%
2,361,933
-346,063
122
$225M 0.23%
2,514,516
-98,898
123
$224M 0.23%
5,547,272
-435,911
124
$224M 0.23%
24,945,908
-839,460
125
$223M 0.23%
24,514,058
+17,904,040
3 4
5
6 7