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
126
$222M 0.23%
2,551,710
+25,880
127
$222M 0.23%
1,904,872
-74,212
128
$222M 0.23%
4,110,589
-252,949
129
$219M 0.22%
9,785,436
+715,728
130
$215M 0.22%
2,896,463
-86,456
131
$215M 0.22%
2,498,251
+693,420
132
$214M 0.22%
2,208,401
-207,491
133
$214M 0.22%
1,784,214
+234,866
134
$213M 0.22%
3,366,948
-115,014
135
$211M 0.22%
11,350
-305
136
$209M 0.21%
5,175,105
+3,408,545
137
$208M 0.21%
1,451,658
-108,732
138
$207M 0.21%
4,314,887
+718,755
139
$206M 0.21%
11,632,060
+384,165
140
$203M 0.21%
4,746,536
+463,693
141
$201M 0.21%
2,593,912
+111,165
142
$200M 0.21%
1,959,091
+165,033
143
$200M 0.21%
6,798,140
+19,420
144
$200M 0.21%
2,185,797
-146,304
145
$197M 0.2%
6,056,207
-2,755,314
146
$194M 0.2%
5,686,869
+247,497
147
$193M 0.2%
2,402,304
+302,923
148
$192M 0.2%
2,527,603
+63,527
149
$192M 0.2%
6,335,540
-534,886
150
$190M 0.19%
3,206,571
-93,735
4 5
6
7 8