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 14.18%
3 Financials 13.3%
4 Technology 10.91%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-408,600
1677
-2,900
1678
-79,869
1679
-2,700
1680
-10,007
1681
-584,928
1682
-20,400
1683
-11,768
1684
-25,669
1685
-16,500
1686
-45,750
1687
-5,438,792
1688
-33,000
1689
-190
1690
-10,000
1691
-420,433
1692
-79,132
1693
-1,516
1694
-29,000
1695
-93,257
1696
-62,766
1697
-14,615
1698
-456,148
1699
-70,100
1700
-37,140