Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.29B 1.32%
34,450,738
+1,186,706
2
$1.28B 1.32%
9,378,239
-1,000,898
3
$1.15B 1.18%
6,405,338
-48,968
4
$1.09B 1.12%
5,922,942
-448,325
5
$1.06B 1.08%
18,040,491
+4,649,969
6
$1.04B 1.07%
11,387,914
+209,549
7
$885M 0.91%
44,182,376
-577,780
8
$876M 0.9%
22,596,660
-2,323,428
9
$859M 0.88%
10,191,851
+170,805
10
$830M 0.85%
9,166,829
-17,587
11
$827M 0.85%
28,450,425
-692,171
12
$798M 0.82%
39,063,416
-95,624
13
$759M 0.78%
27,175,239
-3,304,781
14
$700M 0.72%
8,338,963
-91,832
15
$645M 0.66%
19,467,744
+118,494
16
$645M 0.66%
7,044,716
+343,989
17
$635M 0.65%
6,995,606
+45,613
18
$581M 0.6%
7,609,399
+1,946,498
19
$574M 0.59%
7,053,169
-793,431
20
$537M 0.55%
23,263,133
+4,713,501
21
$534M 0.55%
20,322,868
+1,808,233
22
$532M 0.55%
10,261,559
-317,419
23
$529M 0.54%
15,953,574
-1,298,270
24
$521M 0.54%
4,393,807
+225,225
25
$508M 0.52%
4,329,043
+465,260
1
2 3 4 5