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
1651
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-4,917
1652
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-8,595
1653
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-16,130
1654
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-15,706
1655
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-126,200
1656
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-173,950
1657
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-4,520
1658
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-4,916
1659
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-19,500
1660
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-8,799
1661
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-11,950
1662
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-91,477
1663
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-13,920
1664
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-781,111
1665
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-50
1666
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-4,800
1667
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-16,015
1668
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-396,900
1669
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-408,600
1670
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-2,900
1671
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-79,869
1672
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-2,700
1673
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-10,007
1674
– –
-584,928
1675
– –
-20,400
65 66
67
68 69