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
151
$189M 0.19%
6,665,673
-87,675
152
$189M 0.19%
4,992,598
+1,033,053
153
$189M 0.19%
2,504,619
+236,316
154
$187M 0.19%
12,035,878
+845,191
155
$187M 0.19%
1,571,802
+426,907
156
$186M 0.19%
2,496,509
-76,919
157
$185M 0.19%
8,056,589
+937,139
158
$184M 0.19%
3,302,342
+803,112
159
$184M 0.19%
3,743,962
-189,802
160
$184M 0.19%
5,201,739
-70,039
161
$182M 0.19%
3,823,558
+1,810,253
162
$179M 0.18%
3,904,093
-721,313
163
$178M 0.18%
2,889,553
-33,315
164
$178M 0.18%
2,296,995
-162,333
165
$177M 0.18%
3,459,637
-5,889,370
166
$176M 0.18%
3,247,620
-110,782
167
$174M 0.18%
5,278,092
-5,238
168
$174M 0.18%
+6,877,917
169
$173M 0.18%
4,853,028
-309,667
170
$173M 0.18%
3,627,009
+251,657
171
$172M 0.18%
2,530,557
+787,916
172
$171M 0.18%
2,606,964
+89,505
173
$169M 0.17%
699,733
-36,880
174
$169M 0.17%
3,167,160
-15,942
175
$168M 0.17%
3,632,303
+21,300
5 6
7
8 9