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
176
$167M 0.17%
4,058,883
-126,770
177
$167M 0.17%
305,142
+441
178
$166M 0.17%
10,020,448
-311,720
179
$166M 0.17%
723,985
-688
180
$166M 0.17%
7,207,844
+673,604
181
$165M 0.17%
4,460,793
-457,391
182
$165M 0.17%
2,398,364
+2,034,886
183
$164M 0.17%
6,752,308
-294,200
184
$164M 0.17%
2,055,066
+220,248
185
$163M 0.17%
18,983,580
-4,543,650
186
$162M 0.17%
2,262,283
-78,022
187
$161M 0.17%
1,883,179
-344,966
188
$161M 0.17%
6,127,563
+746,958
189
$161M 0.17%
7,181,738
+6,250,424
190
$160M 0.16%
5,006,890
+302,366
191
$160M 0.16%
5,340,473
+442,044
192
$158M 0.16%
5,634,925
-638,672
193
$158M 0.16%
3,219,440
+38,425
194
$158M 0.16%
3,478,143
-183,698
195
$158M 0.16%
1,499,189
-1,033,626
196
$157M 0.16%
1,691,008
-174,133
197
$155M 0.16%
3,576,329
-882,990
198
$152M 0.16%
9,276,402
-2,417,730
199
$152M 0.16%
1,746,732
-1,369,609
200
$152M 0.16%
3,482,729
-560,414
6 7
8
9 10