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
426
$41.9M 0.05%
+2,012,350
427
$41.8M 0.05%
+519,926
428
$41.4M 0.05%
+1,009,579
429
$40.7M 0.05%
+1,950,508
430
$40.6M 0.05%
+1,088,955
431
$40.3M 0.05%
+448,214
432
$40.2M 0.05%
+1,600,471
433
$40.1M 0.05%
+635,775
434
$40.1M 0.05%
+105,951
435
$40M 0.05%
+325,054
436
$39.9M 0.05%
+1,408,359
437
$39.8M 0.05%
+882,459
438
$39.8M 0.05%
+2,795,444
439
$39.8M 0.05%
+1,288,868
440
$39.7M 0.05%
+706,104
441
$39.6M 0.05%
+1,352,613
442
$39.5M 0.05%
+2,289,844
443
$39.5M 0.05%
+1,211,018
444
$39.2M 0.05%
+1,864,463
445
$39.1M 0.05%
+2,185,725
446
$39.1M 0.05%
+1,152,485
447
$38.7M 0.05%
+453,657
448
$38.6M 0.05%
+911,757
449
$38.5M 0.05%
+430,217
450
$38.5M 0.05%
+1,237,600
16 17
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