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
401
$54.6M 0.06%
3,022,608
-370,570
402
$54.2M 0.06%
694,191
+68,703
403
$54M 0.06%
915,249
+17,813
404
$53.9M 0.06%
2,013,925
+264,729
405
$53.7M 0.06%
929,518
+195,907
406
$53.6M 0.06%
962,941
+9,906
407
$53.4M 0.06%
1,278,282
+300,288
408
$53.1M 0.06%
1,307,722
+8,551
409
$53.1M 0.06%
1,885,966
-263,239
410
$53M 0.06%
1,287,298
+1,186,338
411
$52.9M 0.05%
4,281,497
+730,698
412
$52.8M 0.05%
5,246,020
-906,980
413
$52.6M 0.05%
2,507,097
-174,341
414
$52.5M 0.05%
1,485,354
+221,213
415
$52.1M 0.05%
794,986
+370,543
416
$51.9M 0.05%
804,190
-500
417
$51.7M 0.05%
1,322,643
+105,389
418
$51.5M 0.05%
323,386
-11,381
419
$51.5M 0.05%
2,469,483
+10,386
420
$51.4M 0.05%
616,499
+211,387
421
$51.1M 0.05%
880,648
-389,795
422
$50.9M 0.05%
2,747,333
+963,733
423
$50.6M 0.05%
706,099
+34,750
424
$50.1M 0.05%
956,211
-157,098
425
$49.6M 0.05%
1,308,392
-468,699
15 16
17
18 19