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
1601
– –
-25,669
1602
– –
-16,500
1603
– –
-45,750
1604
– –
-70,100
1605
– –
-59,453
1606
– –
-1,372,793
1607
– –
-455,665
1608
– –
-100,500
1609
– –
-867,240
1610
– –
-44,096
1611
– –
-61,215
1612
– –
-14,000
1613
– –
-15,470
1614
– –
-65,600
1615
– –
-11,350
1616
– –
-22,900
1617
– –
-18,898
1618
– –
-320,729
1619
– –
-10,326
1620
– –
-73,414
1621
– –
-158,100
1622
– –
-22,350
1623
– –
-374,004
1624
– –
-442,011
1625
– –
-34,700
63 64
65
66 67