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
351
$60M 0.07%
+1,203,956
352
$60M 0.07%
+5,501
353
$60M 0.07%
+1,201,503
354
$59.7M 0.07%
+927,394
355
$58.9M 0.07%
+543,098
356
$58.7M 0.07%
+1,276,839
357
$58.5M 0.07%
+1,051,100
358
$57.8M 0.07%
+687,929
359
$57.7M 0.07%
+1,938,296
360
$57.7M 0.07%
+3,633,816
361
$57.6M 0.07%
+703,839
362
$57.5M 0.07%
+691,162
363
$57.1M 0.07%
+1,320,740
364
$56.7M 0.07%
+2,074,622
365
$56.5M 0.07%
+451,466
366
$56.3M 0.07%
+931,790
367
$56.1M 0.07%
+371,127
368
$55.9M 0.07%
+1,715,619
369
$55.7M 0.07%
+2,353,888
370
$55.4M 0.07%
+2,488,778
371
$54.8M 0.07%
+2,023,174
372
$54.7M 0.07%
+2,681,831
373
$54.7M 0.07%
+734,694
374
$54.3M 0.06%
+1,454,425
375
$53.9M 0.06%
+794,939
13 14
15
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