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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.04B
3
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$987M
5
OXY icon
Occidental Petroleum
OXY
+$976M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111M 0.13%
+1,993,928
227
$110M 0.13%
+4,899,861
228
$110M 0.13%
+2,327,381
229
$109M 0.13%
+3,166,285
230
$108M 0.13%
+2,370,871
231
$108M 0.13%
+1,791,608
232
$107M 0.13%
+1,720,292
233
$107M 0.13%
+4,240,448
234
$107M 0.13%
+1,465,444
235
$106M 0.13%
+3,814,710
236
$106M 0.13%
+851,250
237
$106M 0.13%
+490,542
238
$106M 0.13%
+3,699,341
239
$105M 0.13%
+4,631,866
240
$105M 0.13%
+1,351,668
241
$105M 0.12%
+3,438,586
242
$105M 0.12%
+2,187,679
243
$105M 0.12%
+466,000
244
$105M 0.12%
+2,553,459
245
$104M 0.12%
+1,621,276
246
$104M 0.12%
+1,238,376
247
$104M 0.12%
+2,014,852
248
$104M 0.12%
+394,538
249
$103M 0.12%
+5,467,521
250
$103M 0.12%
+2,541,182
8 9
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