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
1626
– –
-442,011
1627
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-34,700
1628
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-1,780
1629
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-1,076
1630
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-340,152
1631
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-88,376
1632
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-8,332
1633
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-42,780
1634
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-50,950
1635
– –
-6,025
1636
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-32,800
1637
– –
-1,126
1638
– –
-10,430
1639
– –
-140,700
1640
– –
-691,102
1641
– –
-4,122
1642
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-4,996
1643
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-59,400
1644
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-2,941
1645
– –
-592,114
1646
– –
-31,844
1647
– –
-168,547
1648
– –
-60,550
1649
– –
-20,717
1650
– –
-251,264
64 65
66
67 68