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
1401
$325K ﹤0.01%
5,408
1402
$324K ﹤0.01%
5,691
-2,443
1403
$323K ﹤0.01%
20,666
-2,787
1404
$318K ﹤0.01%
9,000
1405
$316K ﹤0.01%
7,554
1406
$313K ﹤0.01%
9,073
-522,086
1407
$313K ﹤0.01%
7,762
-4,259
1408
$312K ﹤0.01%
21,237
+58
1409
$311K ﹤0.01%
7,893
-103
1410
$311K ﹤0.01%
5,233
-128
1411
$305K ﹤0.01%
20,852
1412
$305K ﹤0.01%
11,948
+260
1413
$303K ﹤0.01%
24,687
-3,906
1414
$302K ﹤0.01%
34,160
1415
$301K ﹤0.01%
+12,861
1416
$299K ﹤0.01%
12,025
1417
$299K ﹤0.01%
+2,975
1418
$297K ﹤0.01%
5,819
-280
1419
$297K ﹤0.01%
4,970
-60
1420
$296K ﹤0.01%
6,270
+70
1421
$295K ﹤0.01%
5,498
-9,096
1422
$295K ﹤0.01%
+438
1423
$292K ﹤0.01%
70,546
1424
$291K ﹤0.01%
52,965
+26,472
1425
$291K ﹤0.01%
14,828
-12,144
55 56
57
58 59