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
351
$68.8M 0.07%
1,275,489
+32,545
352
$68.3M 0.07%
989,036
-327,742
353
$68.1M 0.07%
1,485,580
+148,353
354
$67.9M 0.07%
518,257
-5,586
355
$67.6M 0.07%
5,077,871
-279,200
356
$67.5M 0.07%
829,119
-12,740
357
$67.5M 0.07%
1,377,392
-393,102
358
$67.4M 0.07%
2,535,876
-87,964
359
$66.9M 0.07%
247,604
-4,271
360
$66.7M 0.07%
877,778
-69,272
361
$66.6M 0.07%
4,766,263
+982,043
362
$66.3M 0.07%
1,654,331
+95,877
363
$66.2M 0.07%
875,075
-44,995
364
$66M 0.07%
752,733
-303,786
365
$65.6M 0.07%
1,747,147
+313,800
366
$64.7M 0.07%
2,823,685
-2,730,358
367
$64.3M 0.07%
2,785,356
-217,604
368
$64.3M 0.07%
1,341,815
+26,910
369
$63.8M 0.07%
1,368,444
+1,017
370
$62.8M 0.07%
1,728,366
+55,076
371
$62.8M 0.07%
1,567,946
-86,572
372
$62.6M 0.07%
825,072
+38,643
373
$61.1M 0.06%
+1,022,798
374
$61M 0.06%
1,284,944
-2,772
375
$60.7M 0.06%
1,480,436
-341,132
13 14
15
16 17