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
26
$440M 0.52%
+3,930,911
27
$430M 0.51%
+14,002,290
28
$427M 0.51%
+9,548,868
29
$410M 0.49%
+11,773,513
30
$403M 0.48%
+9,028,590
31
$401M 0.48%
+5,590,555
32
$396M 0.47%
+5,418,004
33
$391M 0.47%
+9,753,720
34
$378M 0.45%
+9,152,014
35
$377M 0.45%
+11,413,828
36
$373M 0.44%
+3,358,605
37
$365M 0.43%
+3,996,666
38
$360M 0.43%
+13,190,226
39
$352M 0.42%
+5,351,214
40
$349M 0.42%
+5,660,091
41
$349M 0.41%
+4,590,474
42
$348M 0.41%
+3,854,260
43
$338M 0.4%
+8,157,923
44
$337M 0.4%
+15,493,758
45
$334M 0.4%
+13,726,276
46
$333M 0.4%
+4,617,611
47
$332M 0.39%
+6,209,936
48
$332M 0.39%
+8,016,838
49
$329M 0.39%
+3,890,535
50
$326M 0.39%
+23,463,700
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