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
1601
– –
-65,600
1602
– –
-11,350
1603
– –
-22,900
1604
– –
-18,898
1605
– –
-320,729
1606
– –
-10,326
1607
– –
-73,414
1608
– –
-158,100
1609
– –
-11,151
1610
– –
-33,800
1611
– –
-842,712
1612
– –
-22,350
1613
– –
-374,004
1614
– –
-442,011
1615
– –
-34,700
1616
– –
-22,550
1617
– –
-8,328
1618
– –
-753
1619
– –
-1,780
1620
– –
-1,076
1621
– –
-340,152
1622
– –
-88,376
1623
– –
-8,332
1624
– –
-42,780
1625
– –
-50,950
63 64
65
66 67