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
1626
– –
-9,005
1627
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-4,370
1628
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-86,900
1629
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-9,086
1630
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1631
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-32,800
1632
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-1,126
1633
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-177,800
1634
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-2,450
1635
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-10,430
1636
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-140,700
1637
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-691,102
1638
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-4,122
1639
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-4,996
1640
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-59,400
1641
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-2,941
1642
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-592,114
1643
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-263,216
1644
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-31,844
1645
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-168,547
1646
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-60,550
1647
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-20,717
1648
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-251,264
1649
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-29,524
1650
– –
-19,074
64 65
66
67 68