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
1651
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-29,524
1652
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-19,074
1653
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-4,917
1654
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-8,755
1655
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1657
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-126,200
1658
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-173,950
1659
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-4,520
1660
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1661
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1662
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-8,799
1663
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-11,950
1664
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-91,477
1665
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-13,920
1666
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1667
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-50
1668
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1669
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1670
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-396,900
1671
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-584,928
1672
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-11,768
1673
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-25,669
1674
– –
-16,500
1675
– –
-45,750
65 66
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68 69