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
1576
$61K ﹤0.01%
10
1577
$57K ﹤0.01%
6,663
1578
$56K ﹤0.01%
704
-940
1579
$54K ﹤0.01%
10,000
1580
$54K ﹤0.01%
+2,143
1581
$51K ﹤0.01%
+15,079
1582
$42K ﹤0.01%
20,560
-2,782
1583
$35K ﹤0.01%
12,618
-3,679
1584
$31K ﹤0.01%
667
1585
$31K ﹤0.01%
19,384
-3,643
1586
$29K ﹤0.01%
11,434
-891
1587
$23K ﹤0.01%
1,000
1588
$16K ﹤0.01%
15,701
+3,000
1589
$7K ﹤0.01%
1,763
1590
– –
-1,250
1591
– –
-98,920
1592
– –
-13,605
1593
– –
-753
1594
– –
-79,869
1595
– –
-37,140
1596
– –
-11,151
1597
– –
-33,800
1598
– –
-842,712
1599
– –
-584,928
1600
– –
-20,400
62 63
64
65 66