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
201
$151M 0.16%
1,982,503
-46,883
202
$151M 0.16%
1,212,544
-105,221
203
$151M 0.16%
1,613,791
-173,625
204
$151M 0.16%
2,027,437
+217,530
205
$150M 0.15%
2,541,732
-92,467
206
$150M 0.15%
5,761,914
-154,632
207
$150M 0.15%
1,863,091
+943,134
208
$149M 0.15%
2,221,169
-93,150
209
$149M 0.15%
15,506,700
+567,381
210
$147M 0.15%
1,891,869
-32,046
211
$144M 0.15%
2,172,510
+366,834
212
$143M 0.15%
2,987,989
+225,949
213
$142M 0.15%
8,092,376
+593,496
214
$142M 0.15%
4,016,025
-643,486
215
$142M 0.15%
2,640,985
-13,062
216
$141M 0.15%
5,060,256
+124,906
217
$141M 0.14%
934,295
-304,045
218
$140M 0.14%
6,030,123
-1,270,867
219
$139M 0.14%
2,685,355
-302,117
220
$139M 0.14%
4,379,352
-167,142
221
$138M 0.14%
2,860,468
-207,798
222
$137M 0.14%
5,225,468
-1,454,075
223
$136M 0.14%
4,002,607
-467
224
$134M 0.14%
2,782,215
-1,539,236
225
$134M 0.14%
2,567,624
+361,530
7 8
9
10 11