Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
– –
-10,326
1602
– –
-73,414
1603
– –
-22,350
1604
– –
-22,550
1605
– –
-8,328
1606
– –
-177,800
1607
– –
-2,450
1608
– –
-263,216
1609
– –
-20,400
1610
– –
-1,516
1611
– –
-29,000
1612
– –
-93,257
1613
– –
-1,304,948
1614
– –
-1,574,560
1615
– –
-920,408
1616
– –
-6,720
1617
– –
-65,600
1618
– –
-11,350
1619
– –
-22,900
1620
– –
-18,898
1621
– –
-158,100
1622
– –
-11,151
1623
– –
-33,800
1624
– –
-842,712
1625
– –
-374,004
63 64
65
66 67