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
251
$103M 0.12%
+1,812,618
252
$103M 0.12%
+3,950,541
253
$102M 0.12%
+6,929,652
254
$102M 0.12%
+2,188,233
255
$102M 0.12%
+2,794,432
256
$102M 0.12%
+2,491,107
257
$101M 0.12%
+2,551,413
258
$101M 0.12%
+2,525,650
259
$99.8M 0.12%
+4,526,262
260
$98.9M 0.12%
+3,981,159
261
$98.4M 0.12%
+3,784,303
262
$98.3M 0.12%
+7,646,568
263
$97.6M 0.12%
+2,199,287
264
$96.6M 0.11%
+5,945,902
265
$96.6M 0.11%
+5,521,168
266
$96.5M 0.11%
+3,385,862
267
$95.5M 0.11%
+1,875,988
268
$94.9M 0.11%
+3,917,159
269
$94.7M 0.11%
+4,667,198
270
$94.1M 0.11%
+1,656,637
271
$93.8M 0.11%
+2,298,990
272
$92.2M 0.11%
+2,085,522
273
$91.9M 0.11%
+2,218,439
274
$91.4M 0.11%
+2,042,766
275
$91.4M 0.11%
+1,218,948
9 10
11
12 13