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
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

1
+$222M
2
+$199M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$156M

Sector Composition

1 Financials 14.4%
2 Industrials 14.06%
3 Energy 13.49%
4 Technology 11.28%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111M 0.12%
3,052,755
-160,537
252
$110M 0.11%
2,641,238
-175,730
253
$110M 0.11%
4,105,574
-221,352
254
$108M 0.11%
969,782
-252,240
255
$108M 0.11%
845,378
+25,789
256
$108M 0.11%
2,371,185
-64,384
257
$108M 0.11%
962,139
-6,813
258
$107M 0.11%
1,315,458
+167,207
259
$106M 0.11%
1,808,229
-79,848
260
$105M 0.11%
2,246,390
-257,140
261
$105M 0.11%
3,110,800
-220,050
262
$105M 0.11%
3,747,680
-558,496
263
$104M 0.11%
900,266
-66,061
264
$104M 0.11%
3,029,731
-142,212
265
$104M 0.11%
925,290
-454,692
266
$103M 0.11%
1,719,167
-97,686
267
$102M 0.11%
3,504,633
-87,945
268
$102M 0.11%
1,836,316
-57,092
269
$101M 0.11%
548,409
-19,992
270
$101M 0.1%
679,335
-100,103
271
$101M 0.1%
1,073,360
-123,163
272
$100M 0.1%
1,270,521
+645,646
273
$99.2M 0.1%
4,276,010
-1,371,582
274
$98.8M 0.1%
891,934
-15,929
275
$98.7M 0.1%
4,664,511
-24,205
9 10
11
12 13