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
1301
$563K ﹤0.01%
4,540
1302
$558K ﹤0.01%
68,000
1303
$557K ﹤0.01%
29,965
-7,720
1304
$556K ﹤0.01%
5,926
-10
1305
$553K ﹤0.01%
16,757
-3,248
1306
$547K ﹤0.01%
14,862
-450
1307
$539K ﹤0.01%
6,722
+375
1308
$539K ﹤0.01%
68,810
-1,440
1309
$535K ﹤0.01%
31,235
+691
1310
$530K ﹤0.01%
3,933
+558
1311
$528K ﹤0.01%
9,558
-213,755
1312
$527K ﹤0.01%
7,214
+389
1313
$527K ﹤0.01%
35,555
1314
$524K ﹤0.01%
13,665
-80
1315
$518K ﹤0.01%
8,943
+75
1316
$517K ﹤0.01%
60,000
-1,000
1317
$514K ﹤0.01%
26,000
-4,000
1318
$514K ﹤0.01%
5,990
-127
1319
$510K ﹤0.01%
9,900
+1,500
1320
$508K ﹤0.01%
+5,102
1321
$506K ﹤0.01%
7,101
-1,960
1322
$500K ﹤0.01%
27,350
1323
$500K ﹤0.01%
15,539
-24,505
1324
$498K ﹤0.01%
2,038
-266
1325
$495K ﹤0.01%
14,309
-3,732