Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1626
– –
-1,780
1627
– –
-1,076
1628
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-340,152
1629
– –
-88,376
1630
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-8,332
1631
– –
-42,780
1632
– –
-50,950
1633
– –
-9,005
1634
– –
-4,370
1635
– –
-86,900
1636
– –
-9,086
1637
– –
-6,025
1638
– –
-32,800
1639
– –
-1,126
1640
– –
-177,800
1641
– –
-2,450
1642
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-10,430
1643
– –
-140,700
1644
– –
-691,102
1645
– –
-4,122
1646
– –
-4,996
1647
– –
-59,400
1648
– –
-2,941
1649
– –
-592,114
1650
– –
-263,216
64 65
66
67 68