Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1701
– –
-15,469
1702
– –
-1,574,560
1703
– –
-2,122,881
1704
– –
-16,626
1705
– –
-920,408
1706
– –
-6,720
1707
– –
-10,000
1708
– –
-368,607
1709
– –
-782
1710
– –
-55,400
1711
– –
-332,511
1712
– –
-220,045
1713
– –
-707,783
65 66 67 68
69