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
451
$44.2M 0.05%
524,176
-142,760
452
$44M 0.05%
693,943
+44,674
453
$44M 0.05%
1,563,788
+527,566
454
$43.7M 0.05%
2,215,873
+600,643
455
$43.5M 0.05%
802,965
-727,516
456
$43.5M 0.05%
925,406
+87,198
457
$43.4M 0.05%
422,009
-10,092
458
$43.3M 0.05%
670,303
+73
459
$43.3M 0.05%
300,379
-51,040
460
$43.2M 0.04%
422,822
-169,679
461
$42.8M 0.04%
1,058,382
+191,181
462
$42.5M 0.04%
419,798
-284,229
463
$42.4M 0.04%
199,590
+60
464
$42.2M 0.04%
1,543,805
+25,600
465
$42.2M 0.04%
538,582
+278,608
466
$42.2M 0.04%
812,488
+2,102
467
$41.6M 0.04%
1,300,170
+205,738
468
$41.4M 0.04%
1,672,979
-113,612
469
$41.1M 0.04%
733,507
-56,955
470
$40.9M 0.04%
342,055
-40,743
471
$40.7M 0.04%
950,770
-14,191
472
$40.6M 0.04%
+1,333,070
473
$40.1M 0.04%
347,967
-23,585
474
$40M 0.04%
377,565
+16,088
475
$40M 0.04%
98,841
-7,080
17 18
19
20 21