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
326
$79.6M 0.08%
3,145,945
+285,815
327
$79.2M 0.08%
1,713,151
+78,341
328
$79.1M 0.08%
1,123,482
+567,414
329
$78.8M 0.08%
2,772,549
-27,346
330
$78.7M 0.08%
917,375
-51,718
331
$78.3M 0.08%
1,847,012
-19,298
332
$77.1M 0.08%
1,792,354
+46,466
333
$77M 0.08%
1,027,413
+251,924
334
$76.1M 0.08%
684,460
-6,270
335
$75.6M 0.08%
2,253,878
+2,143,173
336
$74.3M 0.08%
866,462
-47,454
337
$74.2M 0.08%
2,777,931
-198,771
338
$73.9M 0.08%
1,917,995
+191,400
339
$73M 0.08%
2,441,920
-131,225
340
$72.4M 0.08%
3,033,999
+245,066
341
$72.3M 0.08%
1,982,259
+150,507
342
$71.4M 0.07%
2,049,502
-661,022
343
$71.1M 0.07%
1,923,794
-448,324
344
$70.8M 0.07%
2,678,155
+1,373,506
345
$70.7M 0.07%
1,619,682
+932,450
346
$70.4M 0.07%
2,458,677
+694,848
347
$70.2M 0.07%
1,096,747
-57,602
348
$69.8M 0.07%
575,045
-35,980
349
$69.5M 0.07%
1,184,800
-5,075
350
$69.2M 0.07%
2,350,380
+650,252
12 13
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