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
301
$87.3M 0.09%
694,326
-13,999
302
$86.6M 0.09%
896,308
+21,417
303
$85.8M 0.09%
1,832,847
-714,597
304
$85.2M 0.09%
1,180,450
-950
305
$85.1M 0.09%
2,918,821
+251,590
306
$85M 0.09%
1,553,639
-86,150
307
$84.8M 0.09%
889,341
+11,985
308
$84.4M 0.09%
2,862,527
-824,578
309
$84.2M 0.09%
2,323,598
+128,014
310
$84M 0.09%
3,673,361
+521,908
311
$83.9M 0.09%
1,927,594
-23,188
312
$83.8M 0.09%
5,230,073
+1,099,050
313
$83.3M 0.09%
785,086
+111,289
314
$83M 0.09%
1,020,614
-700,125
315
$82.9M 0.09%
962,169
-238,038
316
$82.7M 0.09%
3,325,302
-3,219,342
317
$81.6M 0.08%
3,620,669
+580,036
318
$81.2M 0.08%
5,104,638
-171,164
319
$81.1M 0.08%
949,883
+23,478
320
$80.9M 0.08%
1,071,551
-31,780
321
$80.5M 0.08%
625,350
-12,397
322
$80.3M 0.08%
4,186,879
-228,760
323
$80.1M 0.08%
3,400,462
+1,156,282
324
$80.1M 0.08%
758,161
+119,604
325
$80M 0.08%
1,526,082
+348,495
11 12
13
14 15