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
1326
$487K ﹤0.01%
4,000
-1,300
1327
$485K ﹤0.01%
10,853
-2,200
1328
$483K ﹤0.01%
26,560
-9,500
1329
$481K ﹤0.01%
8,509
+430
1330
$480K ﹤0.01%
10,385
1331
$480K ﹤0.01%
11,640
-16,695
1332
$474K ﹤0.01%
26,801
-5,220
1333
$470K ﹤0.01%
9,375
-215
1334
$469K ﹤0.01%
4,105
-110
1335
$467K ﹤0.01%
11,245
-2,910
1336
$466K ﹤0.01%
24,283
-3,094
1337
$463K ﹤0.01%
41,949
-8,783
1338
$460K ﹤0.01%
12,106
-31,138
1339
$455K ﹤0.01%
7,054
-290,812
1340
$453K ﹤0.01%
+8,911
1341
$453K ﹤0.01%
34,164
1342
$453K ﹤0.01%
8,450
1343
$451K ﹤0.01%
19,560
1344
$451K ﹤0.01%
30,639
+7,905
1345
$449K ﹤0.01%
13,549
-1,773
1346
$443K ﹤0.01%
33,002
+206
1347
$443K ﹤0.01%
+20,000
1348
$441K ﹤0.01%
21,576
-10,726
1349
$440K ﹤0.01%
15,757
-3,081
1350
$440K ﹤0.01%
27,485