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
1676
– –
-11,768
1677
– –
-25,669
1678
– –
-16,500
1679
– –
-45,750
1680
– –
-5,438,792
1681
– –
-33,000
1682
– –
-190
1683
– –
-10,000
1684
– –
-420,433
1685
– –
-79,132
1686
– –
-1,516
1687
– –
-29,000
1688
– –
-93,257
1689
– –
-62,766
1690
– –
-14,615
1691
– –
-456,148
1692
– –
-70,100
1693
– –
-103,200
1694
– –
-32,868
1695
– –
-3,239,366
1696
– –
-1,304,948
1697
– –
-37,140
1698
– –
-59,453
1699
– –
-1,372,793
1700
– –
-867,240
65 66 67
68
69