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
1651
– –
-31,844
1652
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-168,547
1653
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-60,550
1654
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-20,717
1655
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-251,264
1656
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-29,524
1657
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-19,074
1658
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-4,917
1659
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-8,668
1660
– –
-16,130
1661
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-15,706
1662
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-126,200
1663
– –
-173,950
1664
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-4,520
1665
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-4,916
1666
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-19,500
1667
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-8,799
1668
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-11,950
1669
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-91,477
1670
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-13,920
1671
– –
-781,111
1672
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-50
1673
– –
-4,800
1674
– –
-16,015
1675
– –
-396,900
65 66
67
68 69