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
376
$60M 0.06%
3,088,785
-200,723
377
$60M 0.06%
328,817
-3,305
378
$59.9M 0.06%
1,544,301
+1,053,082
379
$59.9M 0.06%
1,123,791
-59,108
380
$59.5M 0.06%
624,735
+40,648
381
$59.4M 0.06%
2,000,090
-97,432
382
$59.3M 0.06%
2,134,426
+96,025
383
$58.5M 0.06%
720,450
-44,588
384
$58.2M 0.06%
929,611
-494,362
385
$58.2M 0.06%
530,900
+511,680
386
$58.2M 0.06%
255,365
+5,287
387
$57.4M 0.06%
9,222,360
-2,336,625
388
$56.9M 0.06%
787,408
+5,150
389
$56.9M 0.06%
1,528,826
+47,933
390
$56.9M 0.06%
809,388
+9,764
391
$56.5M 0.06%
272,367
+1,661
392
$56.3M 0.06%
995,420
-46,720
393
$56.2M 0.06%
847,705
-109,555
394
$56.1M 0.06%
264,000
-77,998
395
$56.1M 0.06%
3,758,514
+667,747
396
$55.9M 0.06%
2,116,329
+264,049
397
$55.9M 0.06%
768,137
+11,447
398
$55.2M 0.06%
1,448,780
-79,050
399
$54.9M 0.06%
790,880
-1,064
400
$54.8M 0.06%
2,656,189
-7,526,576
14 15
16
17 18