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
276
$96.7M 0.1%
2,911,158
-95,700
277
$96.6M 0.1%
1,582,020
+119,944
278
$95.3M 0.1%
1,528,970
-16,749
279
$94.7M 0.1%
1,703,859
-36,466
280
$94.6M 0.1%
2,087,779
+632,614
281
$94.6M 0.1%
884,129
-49,150
282
$94.3M 0.1%
2,233,116
-991,365
283
$94M 0.1%
1,404,557
+537,685
284
$93.7M 0.1%
1,648,973
+9,044
285
$93.5M 0.1%
1,342,520
+95,323
286
$93.5M 0.1%
1,613,633
-410,118
287
$93.4M 0.1%
1,373,752
-108,369
288
$92.6M 0.1%
3,702,971
-6,212
289
$92.6M 0.1%
566,566
+8,706
290
$92.3M 0.1%
3,492,215
+442,478
291
$92M 0.1%
2,518,034
+1,360,900
292
$90.8M 0.09%
567,135
+90,000
293
$90.4M 0.09%
2,099,953
-35,579
294
$89.5M 0.09%
2,090,528
+491,305
295
$89.1M 0.09%
3,158,912
-183,104
296
$89.1M 0.09%
2,906,587
-136,340
297
$88.7M 0.09%
219,787
-21,463
298
$88.7M 0.09%
1,612,197
-13,063
299
$88.1M 0.09%
814,791
-113,627
300
$87.4M 0.09%
1,736,298
-96,424
10 11
12
13 14