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 14.18%
3 Financials 13.3%
4 Technology 10.91%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,304,948
1602
– –
-455,665
1603
– –
-100,500
1604
– –
-1,250
1605
– –
-55,400
1606
– –
-332,511
1607
– –
-220,045
1608
– –
-98,920
1609
– –
-13,605
1610
– –
-707,783
1611
– –
-65,600
1612
– –
-11,350
1613
– –
-22,900
1614
– –
-18,898
1615
– –
-320,729
1616
– –
-10,326
1617
– –
-73,414
1618
– –
-158,100
1619
– –
-11,151
1620
– –
-33,800
1621
– –
-842,712
1622
– –
-22,350
1623
– –
-374,004
1624
– –
-442,011
1625
– –
-34,700
63 64
65
66 67