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
326
$70.1M 0.08%
+3,049,404
327
$69.8M 0.08%
+1,344,752
328
$69.6M 0.08%
+6,040,406
329
$69.5M 0.08%
+3,833,016
330
$69.5M 0.08%
+659,225
331
$69.1M 0.08%
+2,844,810
332
$68.9M 0.08%
+889,900
333
$68.6M 0.08%
+3,167,833
334
$68.5M 0.08%
+3,234,940
335
$67.7M 0.08%
+1,109,414
336
$66.9M 0.08%
+1,378,849
337
$66.5M 0.08%
+1,551,945
338
$64.2M 0.08%
+605,642
339
$64.1M 0.08%
+580,186
340
$63.6M 0.08%
+751,840
341
$63.5M 0.08%
+3,305,902
342
$63.5M 0.08%
+1,613,012
343
$63.5M 0.08%
+856,121
344
$62.4M 0.07%
+1,726,703
345
$62.3M 0.07%
+2,328,729
346
$62.1M 0.07%
+1,844,553
347
$61.5M 0.07%
+928,565
348
$61.5M 0.07%
+2,007,385
349
$61.3M 0.07%
+4,176,872
350
$60.6M 0.07%
+1,453,472
12 13
14
15 16